Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $8 | 1,806 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 91 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8 | 90 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8 | 109 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8 | 51 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8 | 28 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 804 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8 | 216 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8 | 72 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8 | 230 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8 | 606 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8 | 137 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 119 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8 | 219 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9 | 121 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9 | 198 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 675 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9 | 102 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9 | 89 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9 | 86 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9 | 29 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9 | 267 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9 | 73 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9 | 316 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9 | 23 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9 | 350 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9 | 271 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9 | 201 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9 | 75 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9 | 52 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9 | 159 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 246 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9 | 282 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9 | 60 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9 | 144 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9 | 116 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9 | 200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9 | 73 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9 | 484 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9 | 129 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9 | 155 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9 | 99 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9 | 528 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 539 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $9 | 360 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 108 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9 | 33 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9 | 190 | 0.0% |