Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $0 | 5 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $0 | 5 | 0.0% |
| Anr Inc RTS | Warrant | 03634H118 | $0 | 95,527 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $0 | 10 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $0 | 5 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $0 | 5 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $0 | 10 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $0 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $0 | 52 | 0.0% |
| Genesis Energy LP LP(GEL) | Master Limited Partnership | 371927104 | $0 | 51 | 0.0% |
| Shs Arca Continental SAB de CV(AC) | Common Stock | P0448R103 | $0 | 4 | 0.0% |
| Corning(GLW) | Common Stock | 219350105 | $0 | 15 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1 | 47 | 0.0% |
| Royal Caribbean Cruise F(RCL) | Common Stock | V7780T103 | $1 | 40 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | Common Stock | G66721104 | $1 | 58 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $1 | 10 | 0.0% |
| Amadeus It Group S A F Sponsored ADR(AMADY) | Common Stock | 02263T104 | $1 | 21 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common Stock | 015271109 | $1 | 5 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $1 | 30 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1 | 13 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Common Stock | 12514G108 | $1 | 5 | 0.0% |
| Logitech Intl S A F(LOGI) | Common Stock | H50430232 | $1 | 17 | 0.0% |
| Asml Holding N V N Y(ASML) | Common Stock | N07059210 | $1 | 3 | 0.0% |
| Amcor PLC F(AMCR) | Common Stock | G0250X107 | $1 | 58 | 0.0% |
| Hoya Corporation F Sponsored ADR(HOCPY) | Common Stock | 443251103 | $1 | 14 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1 | 16 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $1 | 45 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Common Stock | 45687V106 | $1 | 19 | 0.0% |
| Husqvarna Ab F Sponsored ADR(HSQVY) | Common Stock | 448103101 | $1 | 69 | 0.0% |
| V F Corp Com(VFC) | Common Stock | 918204108 | $1 | 14 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1 | 5 | 0.0% |
| The Kroger Co.(KR) | Common Stock | 501044101 | $1 | 30 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $1 | 329 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1 | 26 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1 | 19 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1 | 23 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1 | 5 | 0.0% |
| Grupo Aeropuert Sab F Sponsored ADR(G9N) | Common Stock | 400506101 | $1 | 6 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1 | 5 | 0.0% |
| Public Service Enterprise GRP(PEG) | Common Stock | 744573106 | $1 | 10 | 0.0% |
| Arkema F Sponsored ADR(ARKAY) | Common Stock | 041232109 | $1 | 16 | 0.0% |
| Price Group Inc(TROW) | Common Stock | 74144T108 | $1 | 7 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1 | 10 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Common Stock | 723484101 | $1 | 18 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $1 | 10 | 0.0% |
| Pernod Ricard S A F Sponsored ADR(PRNDY) | Common Stock | 714264306 | $1 | 33 | 0.0% |
| Techtronic Inds LTD F Sponsored ADR(TTNDY) | Common Stock | 87873R101 | $1 | 24 | 0.0% |
| Marketaxess Hldgs Incorporated(MKTX) | Common Stock | 57060D108 | $1 | 3 | 0.0% |
| Penn Ntnl Gaming(PENN) | Common Stock | 707569109 | $1 | 27 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $1 | 39 | 0.0% |