Q1 2022 Holdings
Filed 2022-05-02 | 1945 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5 | 700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 48 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5 | 114 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5 | 24 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 27 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5 | 59 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5 | 24 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5 | 38 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5 | 71 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5 | 60 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 44 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5 | 42 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 121 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5 | 127 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5 | 9 | 0.0% |
| Agrify Corp | COM | 00853E107 | $5 | 1,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 47 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $5 | 91 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5 | 85 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 95 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 99 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5 | 58 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5 | 510 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5 | 112 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5 | 241 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5 | 7 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 54 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5 | 41 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6 | 90 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6 | 1,373 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 63 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6 | 90 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6 | 29 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 60 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 11 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 14 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6 | 39 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6 | 30 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6 | 179 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6 | 223 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6 | 111 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6 | 67 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6 | 174 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6 | 45 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6 | 44 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $6 | 166 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 41 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $6 | 220 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6 | 200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6 | 149 | 0.0% |