Q1 2022 Holdings
Filed 2022-05-16 | 621 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 2 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2 | 12 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 23 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10 | 105 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $274 | 58,756 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $328 | 2,173 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $409 | 2,284 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $422 | 944 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $430 | 7,463 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $444 | 656 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $518 | 8,367 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $545 | 3,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552 | 6,671 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $552 | 9,637 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $573 | 5,751 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $578 | 8,268 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $645 | 6,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $779 | 1,399 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $842 | 7,026 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $880 | 4,357 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $913 | 12,736 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $985 | 5,806 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 894 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 24,144 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 13,456 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 16,823 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.5K | 53,373 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 15,063 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,825 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,188 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 13,435 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8K | 16,702 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 3,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,692 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 83,007 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,114 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 10,440 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,701 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 125,798 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0K | 52,162 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 46,330 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 60,578 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1K | 56,287 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.1K | 88,158 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 40,826 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.1K | 84,183 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.2K | 7,315 | 0.0% |
| SPX Corp | COM | 784635104 | $2.3K | 45,736 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.3K | 12,384 | 0.0% |