Q1 2022 Holdings
Filed 2022-05-05 | 334 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $54 | 11,504 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $64 | 20,688 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $68 | 22,791 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $83 | 17,843 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $151 | 27,595 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $188 | 10,157 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $198 | 12,456 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $198 | 13,810 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $205 | 4,496 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $210 | 5,083 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $213 | 37,257 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $214 | 10,832 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $214 | 12,968 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $216 | 8,081 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $217 | 2,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $224 | 4,040 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $226 | 6,789 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $231 | 6,383 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $231 | 3,220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237 | 3,076 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $246 | 3,516 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254 | 364 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $258 | 4,158 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $259 | 4,621 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $266 | 1,103 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $267 | 3,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 7,326 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $279 | 5,150 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $280 | 10,879 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $286 | 3,446 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $287 | 2,871 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $288 | 1,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295 | 1,515 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $297 | 3,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302 | 5,086 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $303 | 9,383 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $307 | 448 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $309 | 2,636 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $311 | 3,014 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $312 | 605 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313 | 463 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $317 | 1,275 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $319 | 5,907 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $320 | 3,982 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $323 | 6,557 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $323 | 1,520 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $329 | 5,113 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340 | 2,284 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $342 | 9,409 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $344 | 3,176 | 0.0% |