Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $257 | 2,659 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $258 | 42,089 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $259 | 11,344 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $260 | 23,751 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $260 | 8,523 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260 | 4,970 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $261 | 3,039 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $261 | 3,721 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $263 | 1,026 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $263 | 2,336 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $263 | 5,207 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $263 | 9,233 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $263 | 1,274 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $265 | 3,481 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $265 | 2,527 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $265 | 7,124 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $266 | 9,179 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $268 | 1,577 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $269 | 2,856 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $269 | 1,276 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $269 | 9,756 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $271 | 18,557 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $271 | 4,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $272 | 2,594 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $272 | 4,439 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273 | 7,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $273 | 6,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $274 | 4,485 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $274 | 5,994 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $276 | 17,721 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $276 | 577 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $278 | 6,751 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $279 | 7,707 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281 | 1,611 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $281 | 3,818 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $281 | 2,884 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $282 | 4,068 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $284 | 55,382 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $285 | 1,648 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $286 | 17,647 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $286 | 7,992 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288 | 4,964 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $288 | 6,480 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $289 | 32,871 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290 | 2,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $292 | 2,013 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $292 | 4,511 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $293 | 2,786 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $293 | 10,246 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $295 | 13,004 | 0.0% |