Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 96,533 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 2,106 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 64,897 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.7K | 99,205 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 619,817 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8K | 35,671 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 15,536 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8K | 64,869 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.8K | 94,402 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 51,874 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 50,934 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.9K | 34,978 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.9K | 68,898 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9K | 10,582 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9K | 23,193 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 31,349 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 66,888 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 35,565 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.0K | 258,252 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 33,252 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 12,254 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 27,418 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 48,877 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 24,980 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 53,134 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 37,314 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 14,162 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 8,270 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1K | 461,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,839 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 50,960 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 17,520 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2K | 15,342 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.2K | 40,058 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 17,119 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2K | 11,355 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.2K | 39,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 38,253 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2K | 91,126 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 16,498 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 13,071 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 61,835 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 33,693 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 13,745 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.3K | 107,142 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.3K | 106,408 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.3K | 94,360 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 63,919 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 28,905 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 35,496 | 0.0% |