Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11 | 139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12 | 90 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12 | 454 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12 | 161 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12 | 324 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12 | 98 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 207 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12 | 159 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12 | 151 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13 | 106 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13 | 363 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13 | 235 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $13 | 544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13 | 11 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13 | 80 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13 | 550 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13 | 276 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13 | 83 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14 | 185 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14 | 52 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14 | 2,166 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14 | 96 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 414 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14 | 334 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14 | 2,998 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15 | 2,602 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15 | 249 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15 | 82 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15 | 69 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15 | 109 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $15 | 1,966 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 39 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16 | 118 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16 | 239 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16 | 55 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16 | 91 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16 | 432 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 199 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16 | 108 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $16 | 1,550 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16 | 167 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17 | 203 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17 | 161 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17 | 25 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 95 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17 | 174 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17 | 91 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18 | 2,291 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18 | 27 | 0.0% |