Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5 | 1,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 133 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6 | 510 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 21 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 99 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6 | 92 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7 | 286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7 | 85 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7 | 68 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7 | 163 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 201 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7 | 149 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7 | 339 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7 | 101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8 | 75 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8 | 101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8 | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 103 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8 | 67 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 61 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9 | 81 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9 | 205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 223 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10 | 259 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10 | 80 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10 | 424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10 | 94 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11 | 365 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 121 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11 | 51 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12 | 37 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $12 | 469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12 | 582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 45 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13 | 35 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15 | 62 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16 | 33 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $18 | 1,522 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $43 | 5,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $67 | 16,570 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $78 | 2,179 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $80 | 23,799 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $84 | 2,920 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $124 | 2,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $131 | 2,727 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $133 | 2,731 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $144 | 9,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $154 | 14,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $170 | 6,200 | 0.0% |