Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $379 | 9,993 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $384 | 3,723 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $385 | 4,854 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385 | 860 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $386 | 13,187 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $389 | 4,563 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 935 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $389 | 1,952 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $391 | 7,617 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $391 | 55,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $395 | 9,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397 | 4,231 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $397 | 2,453 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $397 | 6,401 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $398 | 9,808 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $398 | 10,301 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $398 | 3,076 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $399 | 4,261 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $401 | 24,004 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $401 | 24,032 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $402 | 2,661 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $405 | 7,423 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $405 | 3,263 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $406 | 18,603 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $406 | 28,054 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $408 | 22,116 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $409 | 17,640 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $410 | 19,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415 | 5,018 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $416 | 959 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $416 | 11,187 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $416 | 10,341 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $417 | 4,337 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $418 | 3,368 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $420 | 2,889 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $421 | 16,303 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $422 | 3,700 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $422 | 2,811 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $423 | 1,692 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $424 | 13,945 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $424 | 30,832 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424 | 1,169 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $425 | 4,634 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $428 | 2,883 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $429 | 4,176 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $429 | 1,240 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $432 | 75,581 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $432 | 19,927 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $435 | 15,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $436 | 3,680 | 0.0% |