Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $244 | 978 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $244 | 2,596 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $245 | 1,121 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $248 | 1,888 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $248 | 4,517 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $249 | 4,923 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $249 | 1,478 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $250 | 2,846 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $250 | 4,072 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251 | 5,061 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $252 | 10,667 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $255 | 3,053 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $255 | 3,331 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $257 | 3,512 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $258 | 2,354 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $262 | 3,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $263 | 1,586 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $266 | 7,045 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $267 | 9,358 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $267 | 58,601 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $267 | 4,056 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $269 | 6,665 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $272 | 10,611 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $274 | 459 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $275 | 2,904 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $276 | 5,648 | 0.0% |
| Switch Inc | CL A | 87105L104 | $278 | 9,032 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $278 | 24,501 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $279 | 3,009 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $279 | 4,054 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $279 | 4,663 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $279 | 6,586 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $280 | 3,848 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $280 | 25,391 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $281 | 3,321 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $282 | 8,892 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $282 | 2,827 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $283 | 13,448 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $283 | 9,115 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $286 | 11,434 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $286 | 21,190 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $288 | 7,969 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $289 | 6,078 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $289 | 17,776 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $289 | 8,221 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $289 | 2,036 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $290 | 4,868 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292 | 1,974 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $292 | 4,923 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $293 | 24,500 | 0.0% |