Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $258 | 76,347 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $258 | 2,557 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $258 | 5,547 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $259 | 4,225 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $259 | 4,551 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $261 | 1,675 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $261 | 3,655 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $263 | 1,374 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $263 | 2,215 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $263 | 2,458 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $263 | 4,254 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $263 | 5,388 | 0.0% |
| Vanguard Index Tr Mid Cap Value MFC(VOE) | MCAP VL IDXVIP | 922908512 | $263 | 1,755 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $264 | 11,611 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $264 | 6,970 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fd(LQD) | IBOXX INV CP ETF | 464287242 | $267 | 2,207 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $267 | 6,771 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $268 | 5,821 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $268 | 2,384 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $269 | 89,212 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $271 | 625 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $273 | 3,667 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $274 | 4,880 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $274 | 933 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $275 | 65,208 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $281 | 3,066 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $282 | 1,797 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $282 | 815 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $285 | 10,188 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $285 | 12,028 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $286 | 18,020 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $287 | 3,093 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $287 | 3,192 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $289 | 1,655 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $289 | 9,585 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $290 | 7,341 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $290 | 7,953 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $292 | 60,761 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $292 | 3,551 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $293 | 4,030 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $293 | 2,271 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $294 | 6,002 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $295 | 2,743 | 0.0% |
| Discovery Inc Com Ser C(DISCKUSD) | COM SER C | 25470F302 | $296 | 11,859 | 0.0% |
| Healthpeak Properties, Inc(DOC) | COM | 42250P103 | $296 | 8,625 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $296 | 1,574 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $297 | 1,753 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $299 | 6,587 | 0.0% |
| Iac Interactivecorp New(IAC) | COM NEW | 44891N208 | $299 | 2,980 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $299 | 6,512 | 0.0% |