Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 31,313 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 19,676 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 50,442 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5K | 41,039 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5K | 26,017 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 25,232 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,156 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 35,440 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,532 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 32,364 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,462 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 53,592 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 76,376 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 51,482 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,953 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,273 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 18,513 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 26,949 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.6K | 80,803 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 5,257 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 36,254 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,320 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 23,611 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 32,034 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,662 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 8,538 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 32,765 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 37,144 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7K | 41,302 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,480 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.7K | 141,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 9,835 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 13,101 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 35,754 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 8,713 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.8K | 121,250 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8K | 99,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 24,794 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 65,985 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.8K | 335,221 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 13,073 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 53,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,966 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,442 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 40,863 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 31,341 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,724 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 210,383 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 4,445 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 65,545 | 0.0% |