Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $329 | 8,182 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $330 | 58,222 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $332 | 13,099 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $334 | 3,648 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $335 | 9,941 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $335 | 18,129 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $335 | 4,345 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $338 | 15,808 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $338 | 3,989 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $338 | 10,958 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $338 | 9,493 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $340 | 7,510 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $340 | 20,087 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $340 | 14,611 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $340 | 13,661 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $343 | 11,845 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $343 | 8,701 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $345 | 1,523 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345 | 16,878 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $346 | 6,104 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $346 | 22,234 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $347 | 9,273 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $348 | 15,289 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $348 | 9,343 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $349 | 128,919 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $349 | 4,120 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $352 | 88 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $352 | 16,032 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $353 | 29,962 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $354 | 13,103 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $354 | 1,624 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $357 | 27,181 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $359 | 2,771 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $360 | 18,953 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $360 | 9,713 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $361 | 14,940 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $361 | 26,415 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $363 | 8,993 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $363 | 21,083 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $364 | 13,538 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $365 | 25,096 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $365 | 23,873 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $366 | 29,426 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367 | 5,181 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $367 | 16,604 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $370 | 6,888 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $371 | 2,860 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $371 | 15,058 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $371 | 7,297 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $371 | 1,736 | 0.0% |