Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53 | 10,393 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $58 | 16,786 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $120 | 48,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $199 | 19,942 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $199 | 10,521 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $202 | 5,571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $205 | 1,175 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $207 | 2,520 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $212 | 1,492 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213 | 2,219 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $214 | 3,579 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $215 | 1,389 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219 | 806 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $219 | 6,183 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $219 | 170 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221 | 2,076 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $223 | 8,532 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $226 | 1,928 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 4,612 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234 | 4,254 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $237 | 17,106 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $237 | 2,460 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238 | 4,147 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $240 | 501 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $241 | 14,277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244 | 1,728 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244 | 3,475 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $244 | 2,155 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246 | 8,490 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250 | 2,063 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $252 | 5,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 1,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254 | 3,100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $255 | 6,615 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $258 | 6,974 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $279 | 2,066 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $284 | 5,431 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $292 | 3,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $308 | 658 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $311 | 19,286 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $314 | 2,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $316 | 1,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $320 | 2,576 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $328 | 10,689 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $328 | 17,251 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $333 | 29,670 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $345 | 4,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $347 | 1,407 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $349 | 7,286 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $350 | 4,903 | 0.0% |