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 |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $10 | 426 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $10 | 26 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $10 | 446 | 0.0% |
| Park hotels and Resorts Inc(PK) | Common Stock | 700517105 | $10 | 519 | 0.0% |
| Nuveen Municipal Value(NUV) | Closed End Funds | 670928100 | $10 | 1,000 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $10 | 142 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $10 | 99 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $10 | 120 | 0.0% |
| Pet Acquisition LLC(WOOF) | Common Stock | 71601V105 | $10 | 508 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $10 | 312 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $10 | 4,270 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $10 | 935 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $10 | 214 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $10 | 475 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $10 | 168 | 0.0% |
| Ping An Insurance (Group) Co. of China Ltd(PNGAY) | Common Stock | 72341E304 | $10 | 666 | 0.0% |
| Bunzl PLC(BZLFY) | Common Stock | 120738406 | $10 | 248 | 0.0% |
| Mr Price Group Ltd | Common Stock | 62476L207 | $10 | 697 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $10 | 105 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $10 | 358 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $10 | 402 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Common Stock | 169656105 | $10 | 6 | 0.0% |
| Life Storage Inc Com(SSS1EUR) | Common Stock | 53223X107 | $10 | 71 | 0.0% |
| MTU Aero Engines AG(MTUAY) | Common Stock | 62473G102 | $11 | 95 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $11 | 62 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $11 | 62 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $11 | 258 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $11 | 25 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Common Stock | 252784301 | $11 | 1,104 | 0.0% |
| Kuehne & Nagel International AG(KHNGY) | Common Stock | 501187108 | $11 | 188 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $11 | 257 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $11 | 412 | 0.0% |
| Barratt Developments PLC(BTDPY) | Common Stock | 068334101 | $11 | 810 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $11 | 128 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $11 | 136 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $11 | 127 | 0.0% |
| China Construction Bank Corp | Common Stock | 168919108 | $11 | 722 | 0.0% |
| iShares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $11 | 138 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $11 | 271 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $11 | 128 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $11 | 92 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $11 | 134 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $11 | 570 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $11 | 115 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $11 | 109 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $11 | 540 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $11 | 287 | 0.0% |
| Biontech SE ADR(BNTX) | Common Stock | 09075V102 | $11 | 62 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $11 | 1,445 | 0.0% |
| iShares Msci USA Small-Cap Mltfctr ETF(SMLF) | Exchange Traded Fund | 46434V290 | $11 | 208 | 0.0% |