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 |
|---|---|---|---|---|---|
| Komatsu LTD F Sponsored ADR(KMTUY) | Common Stock | 500458401 | $1 | 24 | 0.0% |
| Techtronic Inds LTD F Sponsored ADR(TTNDY) | Common Stock | 87873R101 | $1 | 24 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | Common Stock | 771195104 | $1 | 25 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1 | 47 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1 | 5 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1 | 5 | 0.0% |
| V F Corp Com(VFC) | Common Stock | 918204108 | $1 | 14 | 0.0% |
| Grupo Aeropuert Sab F Sponsored ADR(G9N) | Common Stock | 400506101 | $1 | 6 | 0.0% |
| SMC F Sponsored ADR(SMCAY) | Common Stock | 78445W306 | $1 | 33 | 0.0% |
| The Kroger Co.(KR) | Common Stock | 501044101 | $1 | 30 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $1 | 45 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1 | 15 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $1 | 50 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $1 | 329 | 0.0% |
| Kuehne & Nagel Internt F Sponsored ADR(KHNGY) | Common Stock | 501187108 | $1 | 15 | 0.0% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $1 | 1 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $1 | 122 | 0.0% |
| Microchip Tech(MCHP) | Common Stock | 595017104 | $1 | 23 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $1 | 30 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $1 | 8 | 0.0% |
| Travis Perkins PLC F Sponsored ADR | Common Stock | 89455F307 | $1 | 63 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $1 | 5 | 0.0% |
| Amcor PLC F(AMCR) | Common Stock | G0250X107 | $1 | 58 | 0.0% |
| Conagra Brands Inc Com(CAG) | Common Stock | 205887102 | $1 | 27 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1 | 15 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1 | 6 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $1 | 115 | 0.0% |
| Flutter Entertainment F Unsponsored ADR | Common Stock | 344044102 | $1 | 18 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Common Stock | 723484101 | $1 | 18 | 0.0% |
| Criteo S A F Sponsored ADR(CRTO) | Common Stock | 226718104 | $1 | 43 | 0.0% |
| First Rep BK San Fran Cali N(FRCB) | Common Stock | 33616C100 | $1 | 5 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $1 | 9 | 0.0% |
| D.R. Horton(DHI) | Common Stock | 23331A109 | $1 | 10 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1 | 1 | 0.0% |
| Royal Caribbean Cruise F(RCL) | Common Stock | V7780T103 | $1 | 40 | 0.0% |
| Open Text Corp F(OTEX) | Common Stock | 683715106 | $1 | 25 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $1 | 5 | 0.0% |
| Amadeus It Group S A F Sponsored ADR(AMADY) | Common Stock | 02263T104 | $1 | 21 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1 | 5 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1 | 5 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1 | 26 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1 | 31 | 0.0% |
| Sony(SONY) | Common Stock | 835699307 | $1 | 14 | 0.0% |
| Arkema F Sponsored ADR(ARKAY) | Common Stock | 041232109 | $1 | 16 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $1 | 5 | 0.0% |
| American Electric Power Co(AEP) | Common Stock | 025537101 | $1 | 10 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2 | 20 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2 | 20 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $2 | 36 | 0.0% |
| Schneider Elec SA F Sponsored ADR(SBGSY) | Common Stock | 80687P106 | $2 | 91 | 0.0% |