Q1 2022 Holdings
Filed 2022-06-08 | 251 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $42 | 11,155 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $59 | 12,457 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $66 | 28,632 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $108 | 19,727 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $130 | 16,503 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $163 | 11,395 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $163 | 10,902 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $170 | 10,702 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $176 | 14,906 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $178 | 28,691 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $198 | 27,563 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $200 | 1,493 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 2,381 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $203 | 408 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204 | 5,874 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $205 | 5,347 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $205 | 2,457 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $208 | 2,442 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 1,317 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $209 | 4,171 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $210 | 13,043 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $210 | 33,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $210 | 990 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $210 | 1,777 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $211 | 5,233 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 1,435 | 0.0% |
| Quidel Corp | COM | 74838J101 | $212 | 1,885 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $212 | 6,558 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $213 | 2,044 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214 | 2,389 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $215 | 2,151 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $217 | 2,821 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $218 | 2,572 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 1,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218 | 93 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219 | 803 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 1,479 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $226 | 3,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,090 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $230 | 5,467 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $230 | 2,666 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $230 | 9,637 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $231 | 10,835 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 2,107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $235 | 438 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $238 | 5,331 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $241 | 2,130 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $241 | 14,479 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $243 | 762 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $243 | 1,934 | 0.0% |