Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $246 | 4,429 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $249 | 2,587 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $250 | 9,098 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $254 | 3,324 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $256 | 2,576 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $258 | 5,362 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259 | 625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259 | 4,668 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $269 | 2,463 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $270 | 34,589 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $273 | 1,685 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $278 | 589 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $284 | 5,591 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $290 | 837 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $292 | 8,049 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $298 | 2,096 | 0.0% |
| Leslies Inc | COM | 527064109 | $300 | 15,491 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $303 | 11,371 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $310 | 3,434 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $311 | 4,002 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $315 | 5,851 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $316 | 2,001 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $317 | 2,721 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $318 | 3,934 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319 | 3,319 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $321 | 12,730 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $323 | 56,508 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $324 | 782 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $325 | 2,436 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $327 | 774 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $330 | 4,620 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $336 | 22,714 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $339 | 2,704 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $340 | 1,687 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $342 | 1,392 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $345 | 1,830 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $349 | 3,493 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $351 | 3,195 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $353 | 23,867 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $357 | 869 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $358 | 6,041 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $359 | 8,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $359 | 1,489 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $360 | 3,423 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $361 | 1,698 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364 | 2,512 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $364 | 47,997 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $364 | 2,606 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $367 | 26,273 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $388 | 1,306 | 0.0% |