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 |
|---|---|---|---|---|---|
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $2 | 35 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L(BAC) | Convertible Preferred | 060505682 | $2 | 2 | 0.0% |
| China Shenhua Energy Co Ltd | Common Stock | 16942A302 | $2 | 151 | 0.0% |
| Centrica PLC ADR | Common Stock | 15639K300 | $2 | 469 | 0.0% |
| Central Japan Railway Co(CJPRY) | Common Stock | 153766100 | $2 | 168 | 0.0% |
| Centennial Resource Dev Inc Cl A(CDEVEUR) | Common Stock | 15136A102 | $2 | 269 | 0.0% |
| Cspc Pharmaceutical Group Ltd(CSPCY) | Common Stock | 12591J207 | $2 | 389 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2 | 15 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $2 | 63 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $2 | 81 | 0.0% |
| Aisin Corp | Common Stock | 00956Q106 | $2 | 62 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $2 | 2 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2 | 28 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2 | 44 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2 | 24 | 0.0% |
| The Duckhorn Portfolio Inc(NAPA1USD) | Common Stock | 26414D106 | $2 | 94 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $2 | 55 | 0.0% |
| Energy Company of Minas Gerais ADR(CIG) | Common Stock | 204409601 | $2 | 786 | 0.0% |
| Electricite de France SA ADR | Common Stock | 285039103 | $2 | 1,428 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $2 | 120 | 0.0% |
| Embecta ORD(EMBC) | Common Stock | 29082K105 | $2 | 58 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2 | 22 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $2 | 9 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $2 | 37 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $2 | 16 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $2 | 52 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $2 | 100 | 0.0% |
| CareTrust REIT Inc(CTRE) | Common Stock | 14174T107 | $2 | 84 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $2 | 107 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $2 | 47 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $2 | 35 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $2 | 14 | 0.0% |
| Fresenius SE & Co KGaA(FSNUY) | Common Stock | 35804M105 | $2 | 271 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $2 | 37 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2 | 41 | 0.0% |
| Gerdau SA(GGB) | Common Stock | 373737105 | $2 | 382 | 0.0% |
| Global Net Lease Inc(GNL) | Common Stock | 379378201 | $2 | 164 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $2 | 111 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | Common Stock | 400501102 | $2 | 29 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2 | 71 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $2 | 324 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $2 | 157 | 0.0% |
| BRP group inc(BWIN) | Common Stock | 05589G102 | $2 | 64 | 0.0% |
| Heineken Holding NV(HKHHY) | Common Stock | 423008101 | $2 | 40 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2 | 65 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | Common Stock | 425883105 | $2 | 720 | 0.0% |
| Aviva PLC(AVVIY) | Common Stock | 05382A302 | $2 | 191 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2 | 10 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $2 | 221 | 0.0% |
| Imcd Group NV Unsponsored Nether ADR(IMCDY) | Common Stock | 44970W103 | $2 | 35 | 0.0% |