Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco PLC(TSCDY) | Common Stock | 881575401 | $26 | 2,396 | 0.0% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $26 | 333 | 0.0% |
| Koninklijke Ahold Delhaize NV ADR(ADRNY) | Common Stock | 500467501 | $26 | 787 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $26 | 23 | 0.0% |
| ProShares Russell 2000 Dividend Growers(SMDV) | Exchange Traded Fund | 74347B698 | $26 | 400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $26 | 166 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $26 | 756 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $26 | 427 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Common Stock | 518439104 | $26 | 94 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $26 | 1,019 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common Stock | 68268W103 | $26 | 545 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $26 | 942 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $26 | 1,822 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $27 | 293 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $27 | 288 | 0.0% |
| Mp Materials Cl A Ord(MP) | Common Stock | 553368101 | $27 | 474 | 0.0% |
| SMC Corp(SMCAY) | Common Stock | 78445W306 | $27 | 963 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $27 | 186 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Stock | 024835100 | $27 | 490 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Common Stock | 874060205 | $27 | 1,865 | 0.0% |
| Snowflake Cl A Ord(SNOW) | Common Stock | 833445109 | $27 | 118 | 0.0% |
| Swedbank AB(SWDBY) | Common Stock | 870195104 | $27 | 1,654 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $27 | 594 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $27 | 307 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $27 | 306 | 0.0% |
| Orkla ASA(ORKLY) | Common Stock | 686331109 | $27 | 3,045 | 0.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $27 | 208 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $27 | 362 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $28 | 920 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $28 | 424 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $28 | 470 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $28 | 380 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $28 | 456 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $28 | 274 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $28 | 287 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $28 | 494 | 0.0% |
| Fortive Corp Com(FTV) | Common Stock | 34959J108 | $28 | 463 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $28 | 97 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $28 | 6,480 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $28 | 1,874 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $29 | 191 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $29 | 762 | 0.0% |
| Telefonica Sa(TELFY) | Common Stock | 879382208 | $29 | 6,111 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $29 | 180 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $29 | 621 | 0.0% |
| Macquarie Group Ltd(MQBKY) | Common Stock | 55607P204 | $29 | 193 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $29 | 167 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $29 | 270 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $29 | 394 | 0.0% |
| The Scotts Miracle Gro Co(SMG) | Common Stock | 810186106 | $29 | 236 | 0.0% |