Q1 2022 Holdings
Filed 2022-05-16 | 198 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $107 | 13,466 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $113 | 10,045 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $120 | 17,683 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $200 | 2,600 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $200 | 8,088 | 0.0% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $203 | 1,302 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $207 | 5,571 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $208 | 2,329 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $209 | 588 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $214 | 2,433 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $215 | 1,326 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $220 | 5,857 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $229 | 71,049 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $231 | 1,613 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $231 | 1,090 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $235 | 207 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $236 | 2,510 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $241 | 6,193 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $242 | 759 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $243 | 4,107 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $244 | 5,347 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $245 | 27,447 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $246 | 2,423 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $251 | 1,764 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $252 | 6,446 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $255 | 1,123 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $258 | 10,267 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $258 | 1,883 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $260 | 1,878 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Exchange Traded Fund | 78464A805 | $261 | 4,702 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $262 | 4,317 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $263 | 4,009 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | Common Stock | 49714P108 | $264 | 1,158 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | Common Stock | 05946K101 | $265 | 46,543 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $267 | 538 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $267 | 3,715 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $269 | 12,309 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $275 | 1,147 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $276 | 1,105 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $279 | 1,058 | 0.0% |
| PT Telkom Indonesia (Persero) Tbk(PTI) | Common Stock | 715684106 | $282 | 8,811 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $286 | 2,021 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $287 | 6,860 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $289 | 11,759 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $291 | 8,827 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $294 | 2,151 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $298 | 3,754 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $301 | 4,115 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $302 | 2,086 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $302 | 2,819 | 0.0% |