Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $18 | 42 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18 | 315 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18 | 280 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18 | 130 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18 | 201 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 220 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $18 | 591 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $18 | 216 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $18 | 104 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19 | 57 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19 | 323 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19 | 93 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $19 | 270 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 225 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $19 | 205 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20 | 515 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20 | 188 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $20 | 6,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20 | 2,484 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20 | 575 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20 | 520 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20 | 165 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $20 | 175 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $20 | 236 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $20 | 260 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20 | 40 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21 | 480 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21 | 264 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21 | 432 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21 | 324 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21 | 240 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21 | 532 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21 | 450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21 | 32 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $21 | 910 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22 | 144 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22 | 595 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $22 | 185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22 | 380 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $22 | 456 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22 | 275 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22 | 235 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $23 | 700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23 | 393 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $23 | 120 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23 | 177 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23 | 155 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $23 | 190 | 0.0% |