Q2 2022 Holdings
Filed 2022-07-18 | 162 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $263.0K | 1,709 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,938 | 3.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $400.0K | 11,493 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $407.0K | 13,432 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 2,457 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 2,863 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 5,116 | 4.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $691.0K | 44,956 | 5.8% |
| Belden Inc(BDC) | COM | 077454106 | $845.0K | 15,862 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,242 | 9.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 45,354 | 13.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.4M | 103,793 | 36.8% |