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 |
|---|---|---|---|---|---|
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $15 | 357 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $15 | 403 | 0.0% |
| Willscot Mobile Mini Holdin Cl A Ord(WSC) | Common Stock | 971378104 | $15 | 387 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $15 | 911 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $15 | 284 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $15 | 206 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $15 | 87 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $15 | 104 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $15 | 44 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $15 | 436 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $15 | 99 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Common Stock | 55826T102 | $15 | 185 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $15 | 221 | 0.0% |
| Oversea-Chinese Banking Corp Ltd(OVCHY) | Common Stock | 690333109 | $15 | 810 | 0.0% |
| Cie Generale des Etablissements Michelin SA ADR(MGDDY) | Common Stock | 59410T106 | $15 | 542 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $16 | 258 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $16 | 493 | 0.0% |
| Marks & Spencer Group PLC ADR(MAKSY) | Common Stock | 570912105 | $16 | 4,022 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $16 | 214 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $16 | 300 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $16 | 397 | 0.0% |
| Basf Se Adr(BASFY) | Common Stock | 055262505 | $16 | 1,130 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $16 | 61 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $16 | 230 | 0.0% |
| VanEck Social Sentiment ETF(BUZZ) | Exchange Traded Fund | 92189H839 | $16 | 817 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $16 | 723 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $16 | 497 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $16 | 388 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $16 | 870 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $16 | 223 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $16 | 662 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $16 | 315 | 0.0% |
| Publicis Groupe SA(PUBGY) | Common Stock | 74463M106 | $17 | 1,079 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $17 | 228 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | Common Stock | 88339J105 | $17 | 245 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $17 | 1,648 | 0.0% |
| SKF AB(SKFRY) | Common Stock | 784375404 | $17 | 975 | 0.0% |
| Astellas Pharma Inc(ALPMY) | Common Stock | 04623U102 | $17 | 1,084 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $17 | 424 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $17 | 192 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $17 | 38 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $17 | 315 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $17 | 260 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $17 | 430 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $17 | 512 | 0.0% |
| Komatsu Ltd(KMTUY) | Common Stock | 500458401 | $18 | 755 | 0.0% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $18 | 1,061 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $18 | 50 | 0.0% |
| iShares Msci Emerging Markets Asia(EEMA) | Exchange Traded Fund | 464286426 | $18 | 245 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $18 | 143 | 0.0% |