Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $515 | 6,860 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $519 | 10,095 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $533 | 29,670 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $538 | 15,122 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $542 | 825 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $551 | 26,506 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $552 | 16,671 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $553 | 19,172 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $562 | 4,179 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $568 | 6,211 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $572 | 5,169 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $580 | 13,120 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $580 | 3,095 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $583 | 8,306 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $583 | 11,868 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $587 | 8,611 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $595 | 9,227 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $606 | 4,674 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $632 | 6,752 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $639 | 15,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $667 | 14,496 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $674 | 10,363 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $683 | 46,689 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $692 | 37,330 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $708 | 7,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $711 | 12,859 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $714 | 64,177 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $716 | 1,525 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $723 | 25,314 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $730 | 31,530 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $743 | 23,392 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $752 | 13,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $773 | 18,523 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $775 | 443 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $775 | 16,218 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $785 | 29,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $787 | 12,729 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $792 | 2,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $793 | 1,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796 | 7,065 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $807 | 8,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $808 | 10,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $814 | 14,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $816 | 2,975 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $820 | 13,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $825 | 17,932 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $828 | 1,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $834 | 4,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $838 | 18,388 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $839 | 12,354 | 0.0% |