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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $33 | 235 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $33 | 282 | 0.0% |
| Worldline SA | Common Stock | 98161H101 | $33 | 1,502 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $33 | 579 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $33 | 1,989 | 0.0% |
| Preferred Apartment Communities Inc | Common Stock | 74039L103 | $33 | 1,299 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Common Stock | 92556H206 | $33 | 870 | 0.0% |
| Orix Corp(IX) | Common Stock | 686330101 | $33 | 330 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $33 | 181 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $34 | 541 | 0.0% |
| The Toro Co(TTC) | Common Stock | 891092108 | $34 | 393 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $34 | 314 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $34 | 408 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $34 | 1,931 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $34 | 484 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $34 | 443 | 0.0% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $34 | 142 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $34 | 361 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $34 | 72 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $34 | 250 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $34 | 130 | 0.0% |
| Invesco DWA Developed Markets Mom ETF(PIZ) | Exchange Traded Fund | 46138E875 | $34 | 1,000 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | Common Stock | 476493101 | $34 | 686 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $34 | 297 | 0.0% |
| iShares US Regional Banks(IAT) | Exchange Traded Fund | 464288778 | $35 | 600 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $35 | 513 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $35 | 1,120 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $35 | 1,395 | 0.0% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $35 | 2,125 | 0.0% |
| Vinci SA(VCISY) | Common Stock | 927320101 | $35 | 1,372 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $35 | 339 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $35 | 270 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $35 | 276 | 0.0% |
| Compagnie de Saint-Gobain SA(CODYY) | Common Stock | 204280309 | $35 | 2,898 | 0.0% |
| Equinor Asa Sponsored Adr(EQNR) | Common Stock | 29446M102 | $35 | 921 | 0.0% |
| Air Lease Corp Class A(AL) | Common Stock | 00912X302 | $35 | 778 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $35 | 335 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $35 | 320 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $36 | 282 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $36 | 230 | 0.0% |
| Chr. Hansen Holding A/S | Common Stock | 12545M207 | $36 | 1,948 | 0.0% |
| Intesa Sanpaolo(ISNPY) | Common Stock | 46115H107 | $36 | 2,588 | 0.0% |
| NN Group NV(NNGRY) | Common Stock | 629334103 | $36 | 1,402 | 0.0% |
| Murata Manufacturing Co Ltd(MRAAY) | Common Stock | 626425102 | $36 | 2,141 | 0.0% |
| Nice Ltd(NSY) | Common Stock | 653656108 | $36 | 163 | 0.0% |
| Allianz 10 Unspon ADR REP ORD(ALIZY) | Common Stock | 018820100 | $36 | 1,478 | 0.0% |
| Terna SpA(TEZNY) | Common Stock | 88088L103 | $36 | 1,399 | 0.0% |
| WisdomTree Emerging Markets High Div ETF(DEM) | Exchange Traded Fund | 97717W315 | $36 | 817 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $36 | 541 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $36 | 393 | 0.0% |