Q1 2022 Holdings
Filed 2022-05-06 | 2628 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $75 | 6,455 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $75 | 912 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $75 | 2,421 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76 | 1,952 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $76 | 615 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $76 | 930 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $77 | 10,860 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $77 | 2,987 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $77 | 1,393 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $77 | 2,053 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $77 | 553 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $77 | 2,460 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $77 | 186 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $78 | 165 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $78 | 3,128 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $78 | 625 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $79 | 2,105 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $79 | 6,540 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $79 | 1,713 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $79 | 16,316 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $79 | 947 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $79 | 711 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $79 | 2,394 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $80 | 308 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80 | 300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $81 | 1,123 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $81 | 2,657 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $81 | 2,522 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $81 | 3,804 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $81 | 1,208 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $82 | 2,440 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $82 | 3,278 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $82 | 2,701 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $82 | 2,875 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $82 | 200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $83 | 743 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $83 | 698 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $83 | 980 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $83 | 569 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $84 | 960 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $84 | 8,435 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $84 | 2,234 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $84 | 1,724 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $84 | 640 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $84 | 194 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $85 | 539 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $85 | 1,993 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $86 | 802 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $87 | 5,383 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $87 | 59 | 0.0% |