Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $8 | 99 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $8 | 149 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $8 | 131 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $8 | 645 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $8 | 80 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $9 | 115 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $9 | 204 | 0.0% |
| US Food Holding Corp(USFD) | Common Stock | 912008109 | $9 | 235 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common Stock | 03762U105 | $9 | 613 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $9 | 231 | 0.0% |
| BYD Co Ltd(BYDDY) | Common Stock | 05606L100 | $9 | 159 | 0.0% |
| Liberty Formula One Group(FWONKUSD) | Common Stock | 531229854 | $9 | 128 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $9 | 221 | 0.0% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $9 | 134 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $9 | 172 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $9 | 281 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $9 | 111 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $9 | 86 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $9 | 291 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $9 | 345 | 0.0% |
| PT Telkom Indonesia (Persero) Tbk(PTI) | Common Stock | 715684106 | $9 | 275 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | Common Stock | 69367U105 | $9 | 779 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $9 | 75 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $9 | 369 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $9 | 41 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $9 | 353 | 0.0% |
| Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | $9 | 435 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $9 | 525 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $9 | 86 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $9 | 340 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $9 | 226 | 0.0% |
| Kerry Group PLC(KRYAY) | Common Stock | 492460100 | $9 | 82 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | Common Stock | 606776201 | $9 | 368 | 0.0% |
| Nippon Yusen Kabushiki Kaisha(NPNYY) | Common Stock | 654633304 | $9 | 495 | 0.0% |
| Healthcare Realty Trust Inc | Common Stock | 421946104 | $9 | 319 | 0.0% |
| Marubeni Corp(MARUY) | Common Stock | 573810207 | $9 | 76 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $9 | 426 | 0.0% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $9 | 146 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $10 | 214 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | Common Stock | 358029106 | $10 | 304 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $10 | 426 | 0.0% |
| Pet Acquisition LLC(WOOF) | Common Stock | 71601V105 | $10 | 508 | 0.0% |
| Shiseido Co Ltd(SSDOY) | Common Stock | 824841407 | $10 | 193 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $10 | 312 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $10 | 26 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $10 | 451 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $10 | 358 | 0.0% |
| Mueller Water Products, Inc.(MWA) | Common Stock | 624758108 | $10 | 739 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $10 | 120 | 0.0% |
| Mr Price Group Ltd | Common Stock | 62476L207 | $10 | 697 | 0.0% |