Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne(HP) | COM | 423452101 | $1.2K | 49,710 | 0.0% |
| WPP PLC New F(WPP) | ADR | 92937A102 | $1.2K | 76,129 | 0.0% |
| Constellium SE F(CSTM) | CL A SHS | F21107101 | $1.2K | 21,096 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 190,061 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 51,219 | 0.0% |
| Chindata Group Hldgs L F | ADS | 16955F107 | $1.2K | 7,451 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.2K | 59,109 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $1.2K | 48,427 | 0.0% |
| Earthstone Energy(ESTEEUR) | CL A | 27032D304 | $1.2K | 15,231 | 0.0% |
| Ozon Hldgs PLC F(OZON) | SPONSORED ADS | 69269L104 | $1.2K | 0 | 0.0% |
| Vanguard S&P Mid Cap 400(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | 233,327 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 347,653 | 0.0% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 131,669 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.2K | 29,268 | 0.0% |
| Accenture PLC F(ACN) | SHS CLASS A | G1151C101 | $1.2K | 420,525 | 0.0% |
| Companhia Siderurgica F(SID) | SPONSORED ADR | 20440W105 | $1.2K | 6,769 | 0.0% |
| Lyondellbasell Inds F(LYB) | SHS - A - | N53745100 | $1.3K | 128,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 74,609 | 0.0% |
| Johnson Controls Inter F(JCI) | SHS | G51502105 | $1.3K | 82,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 267,821 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.3K | 167,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 238,051 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3K | 46,246 | 0.0% |
| Prudential PLC F(PUKN) | ADR | 74435K204 | $1.3K | 37,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 107,779 | 0.0% |
| Stmicroelectronics NV F(STM) | NY REGISTRY | 861012102 | $1.3K | 56,402 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $1.3K | 423,244 | 0.0% |
| Realty Income Corp Disco(O) | COM | 756109104 | $1.3K | 92,030 | 0.0% |
| Canon Inc F(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 32,332 | 0.0% |
| Banco Santander Brasil F(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.3K | 10,248 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.3K | 33,698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 44,950 | 0.0% |
| Scripps E W Co(SSP) | CL A NEW | 811054402 | $1.3K | 27,920 | 0.0% |
| Cosan SA F(CSAN) | ADS | 22113B103 | $1.3K | 26,611 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.4K | 56,648 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.4K | 160,593 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 667,567 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $1.4K | 96,037 | 0.0% |
| Banco Santander Chile F(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 30,993 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 33,446 | 0.0% |
| First Bancorp F(FBP) | COM NEW | 318672706 | $1.4K | 18,079 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 115,216 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 99,246 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 48,455 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.4K | 39,644 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 178,477 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 102,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 196,995 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5K | 80,087 | 0.0% |
| KE Hldgs Inc Sponsored F(BEKE) | SPONSORED ADS | 482497104 | $1.5K | 18,282 | 0.0% |