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 |
|---|---|---|---|---|---|
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $332 | 5,916 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $332 | 2,852 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $332 | 2,946 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $333 | 49,067 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $334 | 4,414 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $334 | 1,921 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $334 | 13,879 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $335 | 2,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $336 | 1,978 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $336 | 31,532 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $339 | 10,650 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $339 | 8,147 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $339 | 6,161 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $341 | 19,840 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $341 | 13,848 | 0.0% |
| Nikola Corp | COM | 654110105 | $341 | 34,566 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $341 | 337 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $342 | 19,639 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $342 | 28,919 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $342 | 6,197 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $342 | 1,625 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $342 | 8,054 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $343 | 5,663 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $343 | 3,754 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $343 | 20,358 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $343 | 3,275 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $344 | 8,776 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $344 | 55,330 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $347 | 4,618 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $347 | 18,559 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347 | 4,936 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $347 | 14,490 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $347 | 2,843 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $348 | 48,462 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $348 | 10,655 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $349 | 1,916 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $350 | 5,283 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $350 | 2,457 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $351 | 2,892 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $351 | 5,786 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $353 | 2,910 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $353 | 3,279 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $353 | 4,163 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $354 | 7,713 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $355 | 12,982 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $355 | 3,716 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $355 | 4,146 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $356 | 2,449 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $356 | 4,762 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $357 | 25,099 | 0.0% |