Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivago N V | SPON ADS A SHS | 89686D105 | $29 | 12,391 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34 | 13,475 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $67 | 26,435 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $99 | 10,523 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $103 | 18,101 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $105 | 24,017 | 0.0% |
| Bank of China LTD(BACHY) | ADR | 06426M104 | $123 | 12,308 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $131 | 10,779 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $135 | 11,249 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $140 | 69,207 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $185 | 21,585 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $201 | 1,088 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $202 | 1,849 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $202 | 4,103 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $203 | 1,652 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $204 | 12,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205 | 4,125 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $209 | 3,278 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $209 | 1,737 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209 | 2,496 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $210 | 8,605 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $213 | 1,990 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $213 | 3,612 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $215 | 4,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 484 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $216 | 3,084 | 0.0% |
| MFS SER TR X | INTL DIVERS I | 55273G298 | $216 | 9,486 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $217 | 8,160 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $218 | 3,647 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224 | 1,381 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225 | 2,160 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $227 | 4,966 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $229 | 2,042 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $232 | 9,506 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $232 | 1,880 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $232 | 2,869 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $233 | 5,224 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $234 | 2,955 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $236 | 3,520 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $238 | 4,874 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $238 | 2,842 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $239 | 539 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $240 | 2,003 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $240 | 8,647 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $242 | 1,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $245 | 1,407 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $248 | 6,940 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $249 | 11,122 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $249 | 4,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249 | 3,970 | 0.0% |