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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $296 | 105,859 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $297 | 3,314 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $297 | 1,063 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $297 | 22,388 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $298 | 5,001 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $299 | 4,182 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $303 | 21,574 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $304 | 2,389 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $304 | 3,648 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $305 | 2,674 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $305 | 3,147 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $305 | 8,918 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $308 | 4,265 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $310 | 45,829 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $311 | 4,707 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $313 | 947 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $314 | 6,894 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $317 | 6,720 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $318 | 53,904 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $319 | 3,643 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $320 | 5,209 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $321 | 10,777 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $322 | 3,005 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $324 | 36,625 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $327 | 1,565 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $328 | 1,048 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $329 | 2,844 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $333 | 19,332 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $333 | 11,251 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $334 | 1,425 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $335 | 2,732 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $336 | 61,134 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $339 | 1,214 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $340 | 5,186 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $340 | 6,250 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $342 | 17,489 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $344 | 1,635 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $345 | 9,834 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $347 | 7,970 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $347 | 14,061 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $348 | 5,059 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $352 | 1,911 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $354 | 66,335 | 0.0% |
| Magnolia Oil &gas Corp(MGY) | CL A | 559663109 | $359 | 17,121 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $360 | 3,690 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $361 | 2,712 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $363 | 8,688 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $366 | 7,758 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $367 | 4,464 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $367 | 807 | 0.0% |