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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $87 | 8,943 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $87 | 1,496 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $87 | 59 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $87 | 5,383 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $87 | 1,950 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $88 | 7,736 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $88 | 376 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $88 | 3,651 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88 | 1,237 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $88 | 1,278 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $89 | 4,692 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $89 | 5,754 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $89 | 1,274 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $90 | 1,834 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $90 | 364 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $90 | 842 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $90 | 1,067 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $90 | 622 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $90 | 492 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $90 | 7,056 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $90 | 1,493 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $90 | 1,116 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $91 | 426 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $91 | 334 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $92 | 2,269 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $92 | 1,625 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $92 | 4,543 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $92 | 2,409 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $93 | 1,581 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $93 | 5,855 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $93 | 220 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $93 | 519 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $93 | 551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $93 | 875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $94 | 2,183 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $94 | 931 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $94 | 555 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $94 | 427 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $95 | 668 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $95 | 1,110 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $95 | 460 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $95 | 643 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $95 | 285 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $95 | 8,451 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $96 | 555 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $96 | 722 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $96 | 1,348 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $96 | 2,451 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $97 | 3,459 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $97 | 10,758 | 0.0% |