Q2 2022 Holdings
Filed 2022-08-09 | 700 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6 | 29 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6 | 201 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6 | 139 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6 | 74 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7 | 79 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 66 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7 | 1,249 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7 | 30 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7 | 126 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7 | 146 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7 | 77 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8 | 42 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8 | 96 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8 | 49 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8 | 13 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8 | 93 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9 | 1,930 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 57 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 274 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9 | 250 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $9 | 941 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9 | 495 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10 | 744 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10 | 549 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10 | 2,956 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 91 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11 | 52 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11 | 77 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11 | 36 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11 | 106 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 63 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12 | 189 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $12 | 424 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12 | 26 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12 | 218 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 351 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12 | 28 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12 | 36 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13 | 83 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13 | 93 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13 | 63 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13 | 1,713 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13 | 253 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13 | 252 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13 | 75 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13 | 25 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13 | 168 | 0.0% |