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 |
|---|---|---|---|---|---|
| Volvo AB(VLVLY) | Common Stock | 928854108 | $20 | 1,066 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $20 | 269 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $20 | 1,632 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $21 | 507 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common Stock | 04911A107 | $21 | 580 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $21 | 793 | 0.0% |
| City Developments Ltd(CDEVY) | Common Stock | 177797305 | $21 | 3,705 | 0.0% |
| Reaves Utility Income(UTG) | Closed End Funds | 756158101 | $21 | 593 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $21 | 577 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $21 | 266 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $21 | 1,107 | 0.0% |
| Hutchison China Meditech(HCM) | Common Stock | 44842L103 | $21 | 1,121 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $21 | 119 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $21 | 85 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $21 | 584 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $21 | 306 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $21 | 450 | 0.0% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | Common Stock | 40052P107 | $21 | 568 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $21 | 123 | 0.0% |
| Pragroup Inc Com(PRAA) | Common Stock | 69354N106 | $21 | 457 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $21 | 200 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common Stock | 199333105 | $21 | 498 | 0.0% |
| Accor SA(ACCYY) | Common Stock | 00435F309 | $21 | 3,254 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $22 | 154 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $22 | 210 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $22 | 136 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $22 | 1,153 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $22 | 16 | 0.0% |
| New World Development Co Ltd | Common Stock | 649274305 | $22 | 10,650 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $22 | 43 | 0.0% |
| Match Group ORD(MTCH) | Common Stock | 57667L107 | $22 | 199 | 0.0% |
| Siemens Gamesa Renewable Energy SA | Common Stock | 82621P101 | $22 | 6,138 | 0.0% |
| Aeon Co Ltd(AONNY) | Common Stock | 007627102 | $22 | 1,022 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $22 | 580 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $22 | 138 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $22 | 259 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $22 | 1,604 | 0.0% |
| Easterly Government Properties Inc | Common Stock | 27616P103 | $22 | 1,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $22 | 61 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $22 | 89 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $22 | 186 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $22 | 209 | 0.0% |
| Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | $22 | 376 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $23 | 713 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $23 | 313 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $23 | 1,028 | 0.0% |
| CK Hutchison Holdings Ltd(CKHUY) | Common Stock | 12562Y100 | $23 | 3,128 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $23 | 732 | 0.0% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $23 | 326 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $23 | 170 | 0.0% |