Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96 | 1,242 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $96 | 4,209 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $96 | 1,337 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96 | 416 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $97 | 1,637 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $97 | 1,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $97 | 716 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $97 | 1,914 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $98 | 326 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $99 | 6,790 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $100 | 4,065 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $100 | 3,621 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $100 | 838 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $100 | 134 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $100 | 2,119 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $101 | 587 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $101 | 3,489 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $101 | 6,494 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $101 | 1,702 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $101 | 1,008 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $101 | 1,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $102 | 1,245 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $102 | 14,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $103 | 1,014 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $103 | 183 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $103 | 2,434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $103 | 1,430 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $105 | 14,587 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $105 | 387 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $105 | 5,351 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $106 | 11,631 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $106 | 802 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $106 | 707 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $107 | 1,572 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107 | 802 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $107 | 6,407 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $107 | 1,291 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107 | 678 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $108 | 7,278 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $108 | 3,600 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $109 | 995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $109 | 448 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $109 | 1,367 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $109 | 9,365 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $109 | 2,566 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $109 | 2,373 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110 | 515 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $110 | 5,475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $111 | 2,644 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $111 | 1,663 | 0.0% |