Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264 | 3,690 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $266 | 1,705 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $266 | 2,098 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $267 | 3,874 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $267 | 17,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $268 | 3,043 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $268 | 2,283 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $271 | 5,244 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $271 | 6,027 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $272 | 6,464 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $275 | 6,475 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $276 | 15,723 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $276 | 27,720 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 2,310 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $281 | 6,616 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $281 | 900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281 | 1,608 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $282 | 5,338 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $284 | 2,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $284 | 1,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $287 | 21,387 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $289 | 3,084 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $290 | 1,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $291 | 12,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $292 | 8,677 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $295 | 2,040 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $295 | 20,938 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $296 | 6,717 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $296 | 2,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $298 | 7,487 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $298 | 2,708 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $299 | 2,604 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $299 | 3,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $302 | 7,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $304 | 1,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $306 | 1,944 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $307 | 16,569 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $310 | 4,470 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $311 | 10,395 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $311 | 5,239 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $312 | 46,130 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $312 | 26,787 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $312 | 2,266 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $316 | 820 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $318 | 4,246 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $319 | 37,162 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $320 | 2,007 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $321 | 89,787 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $322 | 147,720 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $322 | 6,170 | 0.0% |