Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $272 | 4,811 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $272 | 926 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $273 | 19,056 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $273 | 56,870 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $275 | 4,787 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $276 | 890 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $277 | 9,375 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $279 | 4,276 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $280 | 39,440 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $281 | 5,046 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $281 | 8,006 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $281 | 2,723 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $282 | 11,440 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $282 | 4,205 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283 | 2,207 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $284 | 1,878 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $285 | 8,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $285 | 5,339 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $286 | 1,419 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $287 | 2,185 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $287 | 8,494 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $288 | 1,530 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $288 | 7,746 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $289 | 2,111 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $289 | 10,336 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $289 | 815 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $291 | 113,275 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $292 | 35,351 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $292 | 11,981 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $292 | 2,730 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $293 | 847 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $296 | 7,116 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $296 | 55,036 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $297 | 2,126 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $298 | 2,985 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $298 | 1,710 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $300 | 5,281 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $300 | 25,132 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $300 | 2,414 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $300 | 2,492 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $305 | 18,348 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $306 | 1,808 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $306 | 6,889 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $307 | 1,464 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $309 | 5,137 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $309 | 4,023 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $309 | 4,466 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $310 | 2,153 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $311 | 1,705 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $311 | 782 | 0.0% |