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 |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $626 | 4,543 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $629 | 931 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $630 | 850 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $644 | 8,348 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $644 | 14,211 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $652 | 17,216 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $655 | 6,059 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $665 | 7,714 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $668 | 9,399 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $670 | 4,993 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $708 | 12,460 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $714 | 7,701 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $715 | 7,971 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $727 | 6,534 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $729 | 24,235 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $736 | 8,134 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $738 | 20,282 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $745 | 15,516 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $755 | 14,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760 | 12,783 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $763 | 1,507 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $771 | 33,152 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $771 | 23,070 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $775 | 9,390 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $811 | 35,871 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $817 | 17,577 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $822 | 31,588 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $828 | 16,525 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $843 | 18,493 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $845 | 6,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848 | 11,177 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $850 | 42,506 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $863 | 29,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $872 | 14,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $875 | 2,922 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $876 | 13,777 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $894 | 3,041 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $900 | 18,127 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $907 | 15,674 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $910 | 5,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $915 | 3,954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $917 | 4,712 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $917 | 3,368 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $929 | 14,792 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $930 | 7,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $937 | 10,296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $939 | 17,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942 | 6,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $946 | 3,827 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $950 | 166,969 | 0.0% |