Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $399 | 9,781 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $400 | 17,380 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $400 | 1,681 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $400 | 28,760 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $401 | 48,686 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $401 | 4,706 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $402 | 1,355 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $403 | 2,586 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $403 | 7,960 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $404 | 5,065 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $405 | 12,905 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $405 | 2,444 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $405 | 6,384 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $406 | 16,813 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $407 | 7,510 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $407 | 2,690 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $408 | 3,639 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $408 | 4,374 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $408 | 2,975 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $409 | 2,407 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $410 | 9,959 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $411 | 30,354 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $411 | 3,384 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $411 | 3,965 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $412 | 15,635 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $413 | 44,066 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $414 | 13,989 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $417 | 1,548 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $419 | 2,519 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $419 | 2,729 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $420 | 12,516 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $421 | 24,560 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $424 | 56,606 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $424 | 6,685 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $424 | 1,010 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $425 | 6,589 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $427 | 13,000 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $428 | 8,323 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $429 | 4,020 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $429 | 13,496 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $432 | 63,593 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $433 | 7,459 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $434 | 1,338 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $434 | 2,198 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $435 | 3,696 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $436 | 5,444 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $437 | 2,593 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $438 | 15,449 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $440 | 29,765 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $440 | 5,476 | 0.0% |