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 |
|---|---|---|---|---|---|
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $37 | 1,304 | 0.0% |
| Jardine Matheson Holdings Ltd(JMHLY) | Common Stock | 471115402 | $37 | 654 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $37 | 127 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $37 | 729 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $37 | 2,273 | 0.0% |
| Epiroc AB | Common Stock | 29429L105 | $37 | 1,692 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $37 | 5,106 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $38 | 976 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $38 | 205 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $38 | 277 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $38 | 460 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $38 | 1,332 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $38 | 825 | 0.0% |
| Nuveen Amt-Free Muni Credit Inc(NVG) | Closed End Funds | 67071L106 | $38 | 2,580 | 0.0% |
| Aena SME ADR(ANYYY) | Common Stock | 00774W103 | $38 | 2,284 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $38 | 214 | 0.0% |
| KBC Group SA(KBCSY) | Common Stock | 48241F104 | $38 | 1,062 | 0.0% |
| NovoCure Ltd(NVCR) | Common Stock | G6674U108 | $38 | 457 | 0.0% |
| Terumo Corp(TRUMY) | Common Stock | 88156J105 | $38 | 1,236 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $38 | 181 | 0.0% |
| British Land Co PLC(BTLCY) | Common Stock | 110828100 | $38 | 5,497 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $39 | 3,492 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $39 | 765 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $39 | 544 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $39 | 1,327 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | Exchange Traded Fund | 464288240 | $39 | 748 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $39 | 250 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $39 | 308 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $39 | 501 | 0.0% |
| UCB SA(UCBJY) | Common Stock | 903480101 | $39 | 648 | 0.0% |
| Sampo Oyj(SAXPY) | Common Stock | 79588J102 | $39 | 1,589 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $39 | 436 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $40 | 121 | 0.0% |
| NetEase Inc(NTES) | Common Stock | 64110W102 | $40 | 450 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $40 | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $40 | 930 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $40 | 414 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $40 | 672 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $40 | 834 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $40 | 493 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $40 | 166 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $40 | 593 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $40 | 286 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $40 | 362 | 0.0% |
| The Mosaic Co(MOS) | Common Stock | 61945C103 | $40 | 608 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $41 | 445 | 0.0% |
| East Japan Railway Co(EJPRY) | Common Stock | 273202101 | $41 | 4,264 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $41 | 137 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $41 | 563 | 0.0% |
| ENN Energy Holdings Ltd | Common Stock | 26876F102 | $41 | 677 | 0.0% |