Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $382 | 1,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $383 | 2,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $383 | 11,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $386 | 10,789 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $387 | 23,071 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $387 | 91,150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $391 | 5,976 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $394 | 5,376 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $394 | 34,173 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $395 | 13,336 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $399 | 1,070 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $400 | 5,688 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $402 | 20,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $402 | 5,130 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403 | 3,642 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $409 | 1,876 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $410 | 9,800 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $412 | 9,002 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $413 | 15,006 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $414 | 3,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $416 | 4,398 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $417 | 6,320 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421 | 1,773 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $424 | 5,749 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $424 | 4,733 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $426 | 22,744 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $426 | 34,995 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $426 | 35,227 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $428 | 100,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $429 | 29,135 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $432 | 4,430 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $435 | 9,471 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $437 | 6,805 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $438 | 12,065 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $440 | 3,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $442 | 6,989 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $444 | 24,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $446 | 7,768 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $446 | 3,148 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $448 | 7,438 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $451 | 5,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $453 | 12,243 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $454 | 6,718 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $456 | 6,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $456 | 6,259 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $460 | 5,271 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $461 | 15,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $463 | 27,709 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $465 | 17,918 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $465 | 2,548 | 0.0% |