Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $9 | 100 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482123 | $9 | 193 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $9 | 103 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $9 | 200 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $9 | 70 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $9 | 377 | 0.0% |
| Twist Bioscience Corp(TWST) | Common / Ordinary Stock | 90184D100 | $9 | 180 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $9 | 63 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $9 | 221 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $10 | 100 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $10 | 1,350 | 0.0% |
| Centric Financial Corp | Common / Ordinary Stock | 15641J101 | $10 | 1,000 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $10 | 82 | 0.0% |
| National Retail Properties Inc(NNN) | Closed-end REIT | 637417106 | $10 | 212 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $10 | 144 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $10 | 51 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $10 | 298 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $10 | 412 | 0.0% |
| Kontoor Brands Inc(KTB) | Common / Ordinary Stock | 50050N103 | $10 | 249 | 0.0% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | Exchange Traded Fund | 46641Q191 | $10 | 177 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common / Ordinary Stock | 127097103 | $10 | 372 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $10 | 49 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $10 | 379 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $10 | 83 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $10 | 138 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $10 | 312 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $10 | 203 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $10 | 47 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $10 | 69 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $10 | 337 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $11 | 27 | 0.0% |
| Fiverr International Ltd(FVRR) | Common / Ordinary Stock | M4R82T106 | $11 | 142 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $11 | 284 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $11 | 288 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $11 | 65 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $11 | 162 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $11 | 274 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $11 | 26 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $11 | 107 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $11 | 177 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $11 | 88 | 0.0% |
| Invesco Solar ETF(TAN) | Exchange Traded Fund | 46138G706 | $11 | 150 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $11 | 123 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $11 | 176 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $11 | 291 | 0.0% |
| KraneShares Bosera Msci China A 50 Connect Index ETF(KBA) | Exchange Traded Fund | 500767405 | $11 | 296 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common / Ordinary Stock | 69327R101 | $11 | 153 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $11 | 138 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $11 | 63 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $11 | 219 | 0.0% |