Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 371 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3 | 15 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 31 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3 | 48 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3 | 32 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3 | 153 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3 | 72 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 98 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3 | 13 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 118 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3 | 53 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3 | 918 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3 | 125 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 64 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 109 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3 | 31 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3 | 102 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3 | 111 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3 | 45 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 21 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3 | 24 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 40 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3 | 108 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3 | 22 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3 | 96 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 63 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3 | 150 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3 | 42 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 41 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 218 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 56 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3 | 27 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3 | 123 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3 | 120 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3 | 39 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3 | 152 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 55 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3 | 26 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3 | 12 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3 | 529 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3 | 21 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3 | 70 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3 | 5 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 20 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3 | 22 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3 | 63 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 73 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3 | 40 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 44 | 0.0% |