Q2 2022 Holdings
Filed 2022-08-12 | 216 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $40 | 17,818 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $41 | 10,673 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $48 | 13,472 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $51 | 10,522 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $56 | 10,951 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $63 | 34,491 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $64 | 11,059 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $72 | 11,416 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $76 | 14,927 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $96 | 6,175 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $97 | 6,078 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $101 | 3,408 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $101 | 3,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166 | 76 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166 | 76 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $184 | 13,739 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $191 | 10,020 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200 | 3,818 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $200 | 1,416 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200 | 1,016 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $201 | 1,457 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $202 | 7,091 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $202 | 2,156 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $204 | 2,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204 | 420 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204 | 1,711 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 1,204 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $204 | 4,339 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $207 | 737 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $207 | 538 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $207 | 2,486 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $209 | 1,446 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $210 | 2,266 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $211 | 2,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211 | 1,442 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $212 | 4,726 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $212 | 803 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $215 | 1,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 1,237 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $216 | 772 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218 | 1,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218 | 1,704 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 1,440 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $223 | 672 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $223 | 20,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223 | 5,843 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224 | 4,660 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $225 | 2,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 1,071 | 0.0% |