Q2 2022 Holdings
Filed 2022-07-28 | 1944 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $0 | 3 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $0 | 6 | 0.0% |
| Eisai Co Ltd | Common Stock | 282579309 | $0 | 6 | 0.0% |
| Owens-Corning Inc(OC) | Common Stock | 690742101 | $0 | 2 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $0 | 9 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $0 | 8 | 0.0% |
| Telecom Italia SpA | Common Stock | 87927Y201 | $0 | 85 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $0 | 3 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $0 | 6 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $0 | 6 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $0 | 31 | 0.0% |
| Orion Office REIT Inc COM(ONL) | Common Stock | 68629Y103 | $0 | 7 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $0 | 11 | 0.0% |
| Hello Group Inc(MOMO) | Common Stock | 423403104 | $0 | 59 | 0.0% |
| Apartment Investment & Management Co(AIV) | Common Stock | 03748R747 | $0 | 13 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $0 | 41 | 0.0% |
| Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | $0 | 80 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $0 | 2 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $0 | 10 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $0 | 2 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $0 | 5 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $0 | 5 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $0 | 54 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $0 | 1 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $0 | 13 | 0.0% |
| ACS Actividades de Construccion y Servicios SA(ACSAY) | Common Stock | 00089H106 | $0 | 46 | 0.0% |
| Enagas SA | Common Stock | 29248L104 | $0 | 6 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $0 | 17 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $0 | 6 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $0 | 1 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $0 | 8 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $0 | 12 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $0 | 51 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $0 | 3 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $0 | 3 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $0 | 3 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $0 | 7 | 0.0% |
| ITV PLC | Common Stock | 45069P107 | $0 | 55 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $0 | 30 | 0.0% |
| Cresud Sacif y A(CD8) | Common Stock | 226406106 | $0 | 50 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $0 | 4 | 0.0% |
| Sainsbury (J) PLC(JSAIY) | Common Stock | 466249208 | $0 | 40 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $0 | 5 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $0 | 6 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 2 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $0 | 30 | 0.0% |
| Severn Trent PLC(STRNY) | Common Stock | 81814P209 | $0 | 13 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $0 | 4 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $0 | 9 | 0.0% |
| Burberry Group PLC(BURBY) | Common Stock | 12082W204 | $0 | 19 | 0.0% |