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 |
|---|---|---|---|---|---|
| Telefonaktiebolaget L M Ericsson(ERIC) | Common Stock | 294821608 | $29 | 3,164 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $29 | 560 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $29 | 167 | 0.0% |
| Macquarie Group Ltd(MQBKY) | Common Stock | 55607P204 | $29 | 193 | 0.0% |
| Nomura Holdings Inc(NMR) | Common Stock | 65535H208 | $29 | 6,755 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $29 | 762 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $29 | 259 | 0.0% |
| Telefonica Sa(TELFY) | Common Stock | 879382208 | $29 | 6,111 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $29 | 571 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $29 | 394 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $30 | 390 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $30 | 670 | 0.0% |
| Continental AG(CTTAY) | Common Stock | 210771200 | $30 | 4,129 | 0.0% |
| Informa PLC(IFJPY) | Common Stock | 45672B305 | $30 | 1,911 | 0.0% |
| Ingevity Corp Com(NGVT) | Common Stock | 45688C107 | $30 | 462 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $30 | 1,806 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $30 | 64 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $30 | 738 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $30 | 399 | 0.0% |
| Merck KGaA(MKKGY) | Common Stock | 589339209 | $30 | 705 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $30 | 168 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $30 | 134 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $31 | 194 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $31 | 606 | 0.0% |
| Atlas Copco AB(ATLCY) | Common Stock | 049255805 | $31 | 671 | 0.0% |
| Zoom video communications(ZM) | Common Stock | 98980L101 | $31 | 260 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $31 | 876 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $31 | 1,520 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $31 | 326 | 0.0% |
| Korn y International(KFY) | Common Stock | 500643200 | $31 | 482 | 0.0% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Exchange Traded Fund | 315912808 | $31 | 550 | 0.0% |
| Getinge AB(GNGBY) | Common Stock | 37427X104 | $31 | 764 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $31 | 652 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $31 | 343 | 0.0% |
| CLP Holdings Ltd(CLP1) | Common Stock | 18946Q101 | $32 | 3,326 | 0.0% |
| RBC bearings Inc(RBC) | Common Stock | 75524B104 | $32 | 165 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $32 | 483 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $32 | 1,103 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock | 072743305 | $32 | 1,120 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $32 | 154 | 0.0% |
| Shimano Inc(SMNNY) | Common Stock | 82455C101 | $32 | 1,360 | 0.0% |
| Nordea Bank Abp(NRDBY) | Common Stock | 65558R109 | $32 | 2,843 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $32 | 966 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $32 | 755 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $33 | 243 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $33 | 742 | 0.0% |
| Coloplast A/S(CLPBY) | Common Stock | 19624Y200 | $33 | 2,191 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $33 | 1,989 | 0.0% |
| Worldline SA | Common Stock | 98161H101 | $33 | 1,502 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $33 | 282 | 0.0% |