Q2 2022 Holdings
Filed 2022-08-01 | 176 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $38 | 13,152 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $93 | 10,285 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $112 | 14,878 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $128 | 13,084 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $141 | 11,732 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $146 | 20,168 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $154 | 16,279 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $181 | 11,397 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $202 | 5,647 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $203 | 1,299 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $203 | 309 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $203 | 2,870 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $204 | 8,677 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $207 | 2,687 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 4,934 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $207 | 15,118 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208 | 1,187 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $208 | 31,523 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $209 | 3,068 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $209 | 699 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209 | 1,394 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209 | 1,071 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $211 | 541 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $211 | 449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,461 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $212 | 3,163 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $212 | 1,895 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $212 | 1,066 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $212 | 3,463 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $213 | 5,353 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $214 | 12,062 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $217 | 8,778 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $219 | 3,812 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $219 | 19,807 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $219 | 1,897 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $223 | 2,265 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $223 | 2,331 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $225 | 3,026 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $225 | 6,232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226 | 2,109 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $227 | 4,292 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227 | 1,015 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $227 | 2,031 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $228 | 1,433 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $228 | 758 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $228 | 3,288 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $230 | 2,540 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,628 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $233 | 836 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $234 | 2,943 | 0.0% |