Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $836 | 4,438 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $838 | 21,167 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $838 | 347,724 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $841 | 3,223 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $841 | 11,159 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $845 | 6,235 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $856 | 15,122 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $861 | 38,294 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $863 | 5,912 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $866 | 54,509 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $868 | 1,696 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $871 | 53,704 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $871 | 732 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $874 | 18,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $878 | 12,971 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $878 | 8,774 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $890 | 32,204 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $896 | 34,975 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $898 | 12,527 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $899 | 15,530 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $900 | 1,789 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $909 | 1,302 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $910 | 11,357 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $913 | 6,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913 | 4,294 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $915 | 134,399 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $926 | 8,627 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $929 | 13,358 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $933 | 5,144 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $948 | 26,579 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $956 | 6,974 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $956 | 6,890 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $959 | 39,175 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $961 | 7,319 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $969 | 17,451 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $970 | 202,102 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $973 | 25,696 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $975 | 26,784 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $984 | 12,389 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $986 | 38,214 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $990 | 62,821 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $999 | 53,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 21,774 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,014 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,380 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 15,461 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,274 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 30,918 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 5,571 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 37,882 | 0.0% |