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 |
|---|---|---|---|---|---|
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $3 | 389 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $3 | 41 | 0.0% |
| Schrodinger ORD(SDGR) | Common Stock | 80810D103 | $3 | 110 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $3 | 271 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $3 | 100 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $3 | 126 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3 | 32 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3 | 146 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3 | 9 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $3 | 57 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3 | 115 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $3 | 64 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Common Stock | 729640102 | $3 | 147 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $3 | 35 | 0.0% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $3 | 116 | 0.0% |
| TechnoPro Holdings Inc | Common Stock | 87875T204 | $3 | 735 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $3 | 73 | 0.0% |
| Sumitomo Metal Mining Co Ltd(SMMYY) | Common Stock | 86563T104 | $3 | 368 | 0.0% |
| Persimmon PLC ADR(PSMMY) | Common Stock | 715318101 | $3 | 57 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $3 | 111 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3 | 67 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $3 | 30 | 0.0% |
| Sumitomo Electric Industries Ltd(SMTOY) | Common Stock | 865617203 | $3 | 238 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $3 | 37 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $3 | 590 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | Common Stock | 17133Q502 | $3 | 79 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Common Stock | 20369C106 | $3 | 72 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $3 | 88 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3 | 47 | 0.0% |
| Telenor ASA(TEQA) | Common Stock | 87944W105 | $3 | 255 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock | 05605H100 | $3 | 51 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3 | 72 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3 | 95 | 0.0% |
| Anta Sports Products Unsp Adr Each Repr 25 Ord(ANPDY) | Common Stock | 03662P107 | $3 | 8 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $3 | 174 | 0.0% |
| iStar Inc | Common Stock | 45031U101 | $3 | 230 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $3 | 73 | 0.0% |
| KT Corp(KT) | Common Stock | 48268K101 | $3 | 238 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3 | 123 | 0.0% |
| Dentsu Group Inc(DNTUY) | Common Stock | 249034109 | $3 | 84 | 0.0% |
| Li Ning Co Ltd | Common Stock | 52989T102 | $3 | 13 | 0.0% |
| Desktop Metal Cl A Ord | Common Stock | 25058X105 | $3 | 1,548 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $3 | 82 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $3 | 178 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $3 | 27 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $3 | 45 | 0.0% |
| Kuehne & Nagel International AG(KHNGY) | Common Stock | 501187108 | $3 | 63 | 0.0% |
| Credit Suisse X-Lnks Crde etn | Exchange Traded Fund | 22539T266 | $3 | 617 | 0.0% |
| Malayan Banking Bhd | Common Stock | 56108H105 | $3 | 389 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $3 | 295 | 0.0% |