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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 23,148 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 11,854 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.9K | 171,767 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 31,457 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9K | 18,169 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 56,303 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 96,342 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 34,890 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 36,980 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 31,430 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 13,509 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 41,599 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,167 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 24,038 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 117,715 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 18,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 33,393 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 17,215 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1K | 1,537 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.1K | 255,691 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 40,226 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 136,120 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 28,090 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,519 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 82,565 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 4,551 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 3,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 27,739 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,698 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 32,773 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 14,745 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 38,454 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 23,951 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 20,109 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 25,927 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2K | 42,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2K | 4,527 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 17,379 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,105 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 8,160 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.3K | 132,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,355 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.4K | 136,771 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27,211 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 40,899 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.4K | 68,336 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 48,346 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 9,965 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 64,396 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 4,342 | 0.0% |