Q1 2022 Holdings
Filed 2022-05-10 | 291 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $165 | 32,904 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $190 | 31,555 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $196 | 23,957 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $196 | 11,095 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $201 | 1,763 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $202 | 1,560 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $203 | 6,925 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204 | 2,025 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207 | 1,531 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $210 | 1,928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217 | 1,842 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $218 | 4,126 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $221 | 3,407 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $222 | 21,240 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $222 | 5,041 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $225 | 14,248 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $234 | 3,430 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $236 | 804 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $240 | 3,317 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $241 | 44,606 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $243 | 30,740 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $244 | 6,757 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $245 | 4,325 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $246 | 19,451 | 0.0% |
| CRH PLC | ADR | 12626K203 | $250 | 6,229 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $262 | 3,743 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $263 | 8,461 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,765 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $265 | 4,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 2,037 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $266 | 2,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $267 | 1,154 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $270 | 8,464 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $271 | 1,793 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $272 | 1,812 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $278 | 48,801 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $280 | 3,581 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $281 | 6,881 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $282 | 11,247 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $285 | 14,563 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $286 | 4,950 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $286 | 13,536 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287 | 3,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 4,139 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $290 | 7,079 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $291 | 8,745 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $293 | 27,134 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $293 | 10,023 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $296 | 10,362 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $299 | 9,239 | 0.0% |