Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COMMON STOCK-FO | G0250X107 | $12 | 1,002 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COMMON STOCK-FO | Y48125101 | $12 | 896 | 0.0% |
| Invesco(CUT) | EXCHANGE TRADED | 46138E545 | $12 | $321 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $12 | 168 | 0.0% |
| Perion Network LTD(PERI) | COMMON STOCK | M78673114 | $12 | 500 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $12 | 250 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $12 | 115 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $12 | 115 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $13 | 330 | 0.0% |
| Invesco(TAN) | EXCHANGE TRADED | 46138G706 | $13 | $168 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $13 | 53 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $13 | 1,500 | 0.0% |
| Invesco(RSPS) | EXCHANGE TRADED | 46137V373 | $13 | $76 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $13 | 315 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $13 | 112 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $13 | 332 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $13 | 297 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $13 | 390 | 0.0% |
| Hovnanian Entpr Inc(HOV) | COMMON STOCK | 442487401 | $13 | 100 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $13 | 133 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $13 | 264 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $13 | 250 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $13 | 136 | 0.0% |
| Global(SNSR) | EXCHANGE TRADED | 37954Y780 | $13 | $329 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $13 | $163 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $13 | 695 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $13 | 365 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $13 | 85 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | COMMON STOCK | 674599162 | $13 | 989 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $13 | 407 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $13 | 300 | 0.0% |
| Vanguard(VONG) | EXCHANGE TRADED | 92206C680 | $13 | $168 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $14 | 43 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $14 | 72 | 0.0% |
| O-I Glass, Inc(OI) | COMMON STOCK | 67098H104 | $14 | 1,182 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $14 | 81 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $14 | 69 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK | 03782L101 | $14 | 210 | 0.0% |
| Victoryshares | EXCHANGE TRADED | 92647N774 | $14 | $222 | 0.0% |
| Ishares(IYG) | EXCHANGE TRADED | 464287770 | $14 | $75 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $14 | 474 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $14 | 1,914 | 0.0% |
| Ramaco | COMMON STOCK | 75134P303 | $14 | 1,000 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $14 | 122 | 0.0% |
| Canopy | COMMON STOCK-FO | 138035100 | $14 | 1,702 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $14 | 200 | 0.0% |
| Boston Omaha Corporation(BOC) | COMMON STOCK | 101044105 | $14 | 501 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $14 | 500 | 0.0% |
| West Fraser Timber Co(WFG) | COMMON STOCK-FO | 952845105 | $14 | 146 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $14 | 2,176 | 0.0% |