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 |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $56 | 950 | 0.0% |
| Asahi Kasei Corp(AHKSY) | Common Stock | 043400100 | $56 | 3,193 | 0.0% |
| Medpace Hldgs Inccom(MEDP) | Common Stock | 58506Q109 | $56 | 340 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $56 | 570 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | Common Stock | 251566105 | $56 | 3,008 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $56 | 302 | 0.0% |
| e.l.f. Beauty Inc(ELF) | Common Stock | 26856L103 | $56 | 2,153 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $57 | 415 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common Stock | 053484101 | $57 | 228 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $57 | 2,361 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $57 | 924 | 0.0% |
| Gates Industrial Corporation Plc Registered Shs | Common Stock | G39108108 | $57 | 3,785 | 0.0% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $57 | 314 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $57 | 169 | 0.0% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $57 | 848 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $58 | 615 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $58 | 875 | 0.0% |
| Kone Oyj(KNYJY) | Common Stock | 50048H101 | $58 | 2,220 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | Exchange Traded Fund | 389637109 | $58 | 1,907 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $58 | 524 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $58 | 576 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $58 | 387 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $58 | 222 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $59 | 125 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $59 | 2,763 | 0.0% |
| Clear Secure CL A ORD(YOU) | Common Stock | 18467V109 | $59 | 2,188 | 0.0% |
| Panasonic Holdings Corp | Common Stock | 69832A205 | $60 | 6,128 | 0.0% |
| CSL Ltd(CSLLY) | Common Stock | 12637N204 | $60 | 596 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $60 | 1,300 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $60 | 1,293 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $60 | 870 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $61 | 9,661 | 0.0% |
| Kubota Corp(KUBTY) | Common Stock | 501173207 | $61 | 647 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $61 | 490 | 0.0% |
| Cohen & Steers Qty Inc Realty(RQI) | Closed End Funds | 19247L106 | $61 | 3,657 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $62 | 1,277 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $62 | 1,370 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $62 | 297 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $62 | 450 | 0.0% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $63 | 387 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $63 | 27 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $63 | 442 | 0.0% |
| Red Electrica Corporacion Sa Unsponsored Adr(RDEIY) | Common Stock | 756568101 | $63 | 6,114 | 0.0% |
| America Movil SAB de CV(AMXN) | Common Stock | 02364W105 | $63 | 2,975 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $64 | 3,477 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $64 | 368 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | Common Stock | 654624105 | $64 | 2,204 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $64 | 1,367 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $64 | 132 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $64 | 176 | 0.0% |