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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $245 | 1,693 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $246 | 1,952 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $246 | 1,424 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $246 | 10,474 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $247 | 4,690 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $247 | 20,205 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $248 | 3,101 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $248 | 18,447 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $249 | 20,868 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $251 | 1,666 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $251 | 27,577 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $251 | 5,652 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $252 | 4,094 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $252 | 2,494 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $252 | 3,345 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $252 | 2,817 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $252 | 463 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $252 | 25,721 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $253 | 8,390 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $253 | 26,126 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $253 | 3,569 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $254 | 10,262 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $255 | 5,272 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $256 | 6,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $256 | 11,676 | 0.0% |
| Leslies Inc | COM | 527064109 | $257 | 10,880 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $257 | 41,765 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $258 | 3,147 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $259 | 2,586 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $259 | 38,385 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $260 | 5,098 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $260 | 5,466 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $261 | 6,674 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $262 | 3,759 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $262 | 5,827 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $264 | 5,376 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $264 | 10,555 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $265 | 2,631 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $265 | 3,425 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $266 | 11,812 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $266 | 3,045 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $268 | 5,457 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $268 | 14,791 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $270 | 10,036 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $270 | 2,277 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $270 | 2,665 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $270 | 3,446 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $270 | 7,725 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $271 | 19,871 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $271 | 10,341 | 0.0% |