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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $542 | 1,693 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $542 | 1,273 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $545 | 6,093 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $549 | 121,549 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $550 | 12,004 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $554 | 5,310 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $554 | 4,713 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $555 | 15,597 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $557 | 6,139 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $560 | 320 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $562 | 3,071 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $572 | 20,776 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $573 | 4,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $576 | 13,786 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $580 | 2,990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586 | 2,149 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589 | 7,746 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $594 | 4,016 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $597 | 78,566 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $598 | 2,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600 | 6,594 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $602 | 6,709 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $608 | 10,295 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $610 | 6,721 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $610 | 121,563 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $612 | 9,071 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $614 | 2,051 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $616 | 43,898 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $617 | 1,319 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $621 | 27,161 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $624 | 3,731 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $627 | 1,860 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $628 | 33,517 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $637 | 7,278 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $640 | 8,030 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $648 | 87,533 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $649 | 10,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650 | 8,510 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $652 | 6,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $653 | 4,624 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $660 | 24,483 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $667 | 10,196 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $676 | 5,556 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $686 | 5,047 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $686 | 14,820 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $689 | 4,072 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $694 | 23,233 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $694 | 247,989 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $694 | 1,858 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $695 | 10,654 | 0.0% |