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 |
|---|---|---|---|---|---|
| Wolters Kluwer NV(WTKWY) | Common Stock | 977874205 | $41 | 379 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $41 | 588 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $41 | 137 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $41 | 1,879 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $42 | 485 | 0.0% |
| Orsted A/S(DNNGY) | Common Stock | 68750L102 | $42 | 990 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $42 | 473 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $42 | 481 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $42 | 1,536 | 0.0% |
| United Overseas Bank Ltd(UOVEY) | Common Stock | 911271302 | $42 | 881 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $43 | 419 | 0.0% |
| Kingfisher PLC(KGFHY) | Common Stock | 495724403 | $43 | 6,486 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $43 | 1,072 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $43 | 1,503 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $43 | 70 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $43 | 1,314 | 0.0% |
| Levi Strauss & Co(LEVI) | Common Stock | 52736R102 | $43 | 2,176 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $43 | 390 | 0.0% |
| Nitori Holdings ADR(NCLTY) | Common Stock | 65479L108 | $43 | 3,371 | 0.0% |
| Orange SA(ORANY) | Common Stock | 684060106 | $44 | 3,678 | 0.0% |
| AllianceBernstein Holding LP(AB) | Common Stock | 01881G106 | $44 | 930 | 0.0% |
| Unicharm Corp(UNICY) | Common Stock | 90460M204 | $44 | 6,078 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $44 | 451 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $44 | 1,148 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $44 | 576 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Exchange Traded Fund | 464287556 | $45 | 345 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $45 | 1,524 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $45 | 317 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $45 | 153 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $45 | 778 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $45 | 605 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $46 | 342 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $46 | 112 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $46 | 275 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Exchange Traded Fund | 33736G106 | $46 | 2,316 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $46 | 350 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $46 | 542 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Common Stock | 76954A103 | $47 | 925 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $47 | 342 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $47 | 654 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $47 | 2,326 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $47 | 402 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Exchange Traded Fund | 78464A813 | $48 | 517 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock | 438128308 | $48 | 1,692 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $48 | 350 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $48 | 5,000 | 0.0% |
| Assa Abloy AB(ASAZY) | Common Stock | 045387107 | $48 | 3,547 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $49 | 250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $49 | 365 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $49 | 88 | 0.0% |