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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 63 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6 | 32 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 756 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6 | 134 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6 | 82 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6 | 45 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6 | 36 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6 | 295 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 60 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6 | 246 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6 | 39 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6 | 59 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6 | 38 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $6 | 220 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $6 | 665 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6 | 111 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 91 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6 | 17 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6 | 109 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 151 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6 | 52 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6 | 149 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6 | 90 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 41 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6 | 114 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6 | 103 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6 | 184 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6 | 182 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6 | 90 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 11 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6 | 30 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6 | 223 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6 | 242 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6 | 29 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6 | 123 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6 | 283 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6 | 852 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 14 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6 | 176 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6 | 174 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6 | 44 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7 | 715 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7 | 90 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7 | 121 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7 | 234 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7 | 32 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7 | 215 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 11 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7 | 103 | 0.0% |