Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $209 | 1,991 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $210 | 15,564 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $210 | 1,692 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211 | 5,921 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $212 | 1,080 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $214 | 4,580 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $215 | 18,037 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $215 | 3,041 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $215 | 4,555 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $216 | 3,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $217 | 9,711 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $218 | 6,240 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $218 | 8,360 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $219 | 8,888 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $221 | 3,143 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $222 | 3,898 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224 | 1,473 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $224 | 13,213 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $225 | 2,399 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $225 | 3,025 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $227 | 2,523 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $228 | 6,512 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $229 | 13,306 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $230 | 487 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230 | 959 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $231 | 3,686 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $231 | 1,393 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $231 | 3,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $232 | 1,085 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $233 | 8,045 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $234 | 15,997 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $235 | 2,517 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $236 | 1,284 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $237 | 5,032 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $237 | 4,340 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237 | 4,782 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $237 | 18,643 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $237 | 1,212 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $238 | 20,384 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $239 | 10,437 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $239 | 5,174 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $240 | 4,042 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $241 | 1,257 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $241 | 6,384 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $241 | 5,544 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $242 | 9,620 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $242 | 2,158 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $243 | 11,120 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $245 | 3,713 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $245 | 1,616 | 0.0% |