Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Oak Bancshares Inc(LOB) | Common / Ordinary Stock | 53803X105 | $8 | 150 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $8 | 181 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $8 | 58 | 0.0% |
| Sailpoint Technologies Holdings Inc | Common / Ordinary Stock | 78781P105 | $8 | 163 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $8 | 58 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $8 | 329 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $8 | 214 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $8 | 107 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $8 | 85 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | Closed-end Fund | 67066Y105 | $8 | 628 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $8 | 95 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $8 | 197 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $8 | 271 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common / Ordinary Stock | 23332B106 | $8 | 356 | 0.0% |
| iShares International Select Dividend ETF(IDV) | Exchange Traded Fund | 464288448 | $8 | 260 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $8 | 152 | 0.0% |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $8 | 416 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $8 | 14 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $8 | 281 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common / Ordinary Stock | 36164Y101 | $8 | 247 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $8 | 75 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $8 | 110 | 0.0% |
| Shaw Communications Inc | Common / Ordinary Stock | 82028K200 | $8 | 263 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $8 | 37 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $8 | 75 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $8 | 195 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $8 | 43 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $8 | 17 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $8 | 336 | 0.0% |
| Allegion plc(ALLE) | Common / Ordinary Stock | G0176J109 | $8 | 73 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $8 | 34 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $8 | 728 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $8 | 34 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $8 | 113 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $8 | 32 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $8 | 721 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $9 | 118 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482123 | $9 | 193 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $9 | 377 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $9 | 70 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $9 | 43 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $9 | 100 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $9 | 200 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $9 | 80 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $9 | 336 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $9 | 336 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common / Ordinary Stock | 07373V105 | $9 | 155 | 0.0% |
| PRA Group Inc(PRAA) | Common / Ordinary Stock | 69354N106 | $9 | 194 | 0.0% |
| CDK Global Inc(CDK) | Common / Ordinary Stock | 12508E101 | $9 | 186 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $9 | 94 | 0.0% |