Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $13 | 27,508 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $22 | 11,005 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $34 | 12,027 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44 | 21,470 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $56 | 15,521 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 12,623 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $66 | 15,164 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $69 | 30,718 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $77 | 14,507 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78 | 13,154 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $109 | 10,995 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $110 | 13,244 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $115 | 18,808 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $135 | 10,423 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $141 | 10,301 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $142 | 20,924 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $143 | 10,515 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $167 | 15,284 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $168 | 12,047 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $174 | 10,580 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 14,009 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $191 | 21,066 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $201 | 3,308 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $201 | 3,422 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $204 | 2,785 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $204 | 1,047 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $204 | 3,733 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 2,936 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $207 | 5,402 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $208 | 2,019 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $208 | 1,988 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $209 | 3,004 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $209 | 4,258 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $209 | 3,201 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $209 | 5,583 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $209 | 4,728 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $211 | 1,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211 | 12,600 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $211 | 10,577 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $212 | 817 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213 | 3,218 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $213 | 4,502 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $216 | 1,239 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216 | 5,688 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $216 | 3,237 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $216 | 6,106 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217 | 4,150 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $218 | 4,282 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $218 | 3,225 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $219 | 8,323 | 0.0% |