Q2 2022 Holdings
Filed 2022-08-10 | 397 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $33 | 20,688 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $42 | 11,962 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $97 | 11,617 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $118 | 15,730 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $127 | 27,595 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $129 | 12,338 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $147 | 10,157 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $159 | 37,257 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $164 | 13,317 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $177 | 10,832 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $201 | 3,102 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $203 | 1,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 2,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 2,490 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $207 | 7,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207 | 340 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $211 | 1,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213 | 7,326 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $219 | 4,183 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $224 | 1,976 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 4,606 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $233 | 3,423 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $233 | 1,387 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $234 | 1,680 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $236 | 1,716 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $240 | 2,695 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $241 | 1,790 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $242 | 2,871 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $243 | 3,944 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $243 | 3,982 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245 | 936 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $246 | 3,764 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $247 | 5,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $248 | 3,518 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $249 | 7,873 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $251 | 9,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251 | 525 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $256 | 4,396 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $257 | 642 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $257 | 2,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $260 | 226 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $262 | 682 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $265 | 78,444 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $266 | 23,884 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $267 | 2,495 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $268 | 4,575 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $268 | 1,759 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $277 | 4,154 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $278 | 25,453 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $278 | 3,176 | 0.0% |