Q1 2022 Holdings
Filed 2022-05-13 | 521 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,703,559 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $71 | 10,028 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $101 | 11,102 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $101 | 1,206 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $163 | 10,530 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $192 | 17,318 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $204 | 4,288 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211 | 1,543 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212 | 2,592 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $213 | 1,571 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218 | 1,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218 | 1,855 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $224 | 898 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 1,076 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227 | 1,446 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 1,455 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $233 | 1,285 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $235 | 3,797 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $239 | 21,232 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $242 | 4,802 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $242 | 69,239 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $243 | 4,890 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245 | 1,326 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $247 | 1,049 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $251 | 4,991 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $253 | 7,130 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $256 | 3,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257 | 3,386 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $258 | 910 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $259 | 2,187 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $261 | 7,180 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $261 | 1,498 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $262 | 19,989 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $263 | 2,993 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266 | 2,420 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $266 | 4,069 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271 | 3,596 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $279 | 3,345 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $282 | 5,939 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282 | 2,132 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $284 | 207 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285 | 586 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286 | 1,880 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $287 | 673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288 | 3,394 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289 | 5,439 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $289 | 2,537 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290 | 1,275 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $292 | 3,980 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $295 | 1,824 | 0.0% |