Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50 | 419 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $50 | 5,508 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $52 | 619 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $52 | 1,300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $52 | 2,035 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $53 | 625 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $54 | 1,474 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $54 | 13,548 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $55 | 311 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $56 | 734 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $57 | 212 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $57 | 1,160 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $57 | 3,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59 | 968 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60 | 125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62 | 1,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65 | 551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $65 | 3,335 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $66 | 10,653 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67 | 120 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $71 | 4,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72 | 545 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $73 | 996 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $73 | 1,366 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $74 | 904 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $76 | 651 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $77 | 10,244 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $77 | 541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77 | 174 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77 | 170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $77 | 857 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $78 | 1,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79 | 176 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $79 | 3,022 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $79 | 6,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $80 | 799 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81 | 533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83 | 1,223 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $83 | 5,720 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $83 | 666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $84 | 838 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $86 | 852 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86 | 385 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $86 | 10,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $86 | 625 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $87 | 10,561 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87 | 2,018 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90 | 717 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $90 | 653 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $91 | 917 | 0.0% |