Q2 2022 Holdings
Filed 2022-08-15 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $34 | 11,749 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $44 | 11,155 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $67 | 11,780 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $74 | 12,766 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $85 | 11,459 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $87 | 16,019 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $90 | 13,317 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $94 | 15,001 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 24,822 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $120 | 14,175 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $132 | 11,219 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 13,869 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $163 | 17,831 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $193 | 16,654 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $200 | 2,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 4,818 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $204 | 6,554 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209 | 2,395 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $209 | 1,342 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $211 | 15,082 | 0.0% |
| CRH PLC | ADR | 12626K203 | $211 | 6,066 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $212 | 4,318 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 708 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $213 | 10,716 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $214 | 1,304 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $214 | 1,504 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $217 | 4,153 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $219 | 1,014 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 1,930 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $221 | 1,502 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $223 | 7,012 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $224 | 5,177 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $224 | 56 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $227 | 15,488 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 2,184 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $232 | 11,942 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233 | 4,197 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $234 | 9,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237 | 1,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $237 | 806 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238 | 1,444 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $240 | 3,014 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $240 | 5,187 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $241 | 4,415 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $242 | 31,819 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $243 | 10,057 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $244 | 3,766 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 1,107 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $246 | 7,831 | 0.0% |