Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $190 | 12,031 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $192 | 37,148 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $193 | 25,366 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $195 | 16,569 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $196 | 87,298 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $197 | 22,772 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $201 | 2,893 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $201 | 5,061 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202 | 2,879 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $204 | 2,711 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $204 | 4,627 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $205 | 4,436 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $205 | 3,518 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $206 | 5,929 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $206 | 17,226 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207 | 4,464 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $208 | 2,976 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $209 | 4,345 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $209 | 2,501 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $210 | 2,494 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $210 | 1,292 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $211 | 3,232 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $211 | 7,165 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $211 | 4,666 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $212 | 19,985 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $213 | 2,551 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $213 | 815 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $213 | 35,958 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $216 | 2,390 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $216 | 2,307 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $216 | 2,707 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $216 | 1,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $217 | 3,216 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $217 | 38,975 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $217 | 7,129 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $218 | 2,038 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $218 | 2,301 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $219 | 2,671 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $219 | 41,243 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $219 | 930 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220 | 3,070 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $220 | 2,103 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $220 | 15,905 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $221 | 1,644 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $222 | 4,015 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $222 | 9,109 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $223 | 3,043 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $223 | 1,368 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $224 | 1,902 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $224 | 1,627 | 0.0% |