Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | OM | 68213N109 | $556 | 3,082 | 0.0% |
| Spdr SER TR(VLU) | PDR S&P1500VL | 78464A128 | $557 | 3,575 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | OM | 469814107 | $558 | 4,007 | 0.0% |
| Everest RE Group LTD(EG) | OM | G3223R108 | $561 | 2,049 | 0.0% |
| Ishares TR(SCZ) | AFE SML CP ETF | 464288273 | $567 | 7,760 | 0.0% |
| Schlumberger LTD(SLB) | OM STK | 806857108 | $567 | 18,928 | 0.0% |
| Tronox Holdings PLC(TROX) | HS | G9087Q102 | $568 | 23,630 | 0.0% |
| Marathon Oil Corp(MRO*) | OM | 565849106 | $568 | 34,582 | 0.0% |
| Accretion Acquisition Corp | NIT 03/01/2028 | 00438Y206 | $571 | 56,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | OM | 98850P109 | $571 | 11,457 | 0.0% |
| Lincoln Natl Corp IND(LNC) | OM | 534187109 | $573 | 8,394 | 0.0% |
| Spdr SER TR(SPYG) | RTFLO S&P500 GW | 78464A409 | $580 | 8,003 | 0.0% |
| Eastman Chem Co(EMN) | OM | 277432100 | $582 | 4,814 | 0.0% |
| Staar Surgical Co(STAA) | OM PAR $0.01 | 852312305 | $589 | 6,448 | 0.0% |
| Pacira Biosciences Inc(PCRX) | OM | 695127100 | $589 | 9,786 | 0.0% |
| Globant S A(GLOB) | OM | L44385109 | $590 | 1,877 | 0.0% |
| Pacer FDS TR(ALTL) | UNT LRG CP ALTR | 69374H717 | $590 | 12,878 | 0.0% |
| Okta Inc(OKTA) | L A | 679295105 | $590 | 2,634 | 0.0% |
| Extra Space Storage Inc(EXR) | OM | 30225T102 | $591 | 2,607 | 0.0% |
| Entergy Corp New(ETR) | OM | 29364G103 | $594 | 5,273 | 0.0% |
| Ishares TR(IXN) | LOBAL TECH ETF | 464287291 | $594 | 9,232 | 0.0% |
| Boston Properties Inc(BXP) | OM | 101121101 | $594 | 5,158 | 0.0% |
| Advance Auto Parts Inc(AAP) | OM | 00751Y106 | $599 | 2,496 | 0.0% |
| Mohawk Inds Inc(MHK) | OM | 608190104 | $600 | 3,294 | 0.0% |
| Unity Software Inc(U) | OM | 91332U101 | $602 | 4,208 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | OM | 82982L103 | $602 | 2,484 | 0.0% |
| NCR Corp New(VYX) | OM | 62886E108 | $604 | 15,013 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | OM | 33616C100 | $605 | 2,932 | 0.0% |
| Draftkings Inc(DKNG1USD) | OM CL A | 26142R104 | $608 | 22,127 | 0.0% |
| Invacare Corp | OM | 461203101 | $611 | 224,814 | 0.0% |
| Targa RES Corp(TRGP) | OM | 87612G101 | $614 | 11,755 | 0.0% |
| First TR Exchange Traded FD(FXO) | INLS ALPHADEX | 33734X135 | $615 | 13,290 | 0.0% |
| Pimco ETF TR(LDUR) | NHNCD LW DUR AC | 72201R718 | $616 | 6,125 | 0.0% |
| Discovery Inc(DISCAUSD) | OM SER A | 25470F104 | $617 | 26,201 | 0.0% |
| Signature BK New York N Y(SBNY) | OM | 82669G104 | $619 | 1,914 | 0.0% |
| Manhattan Associates Inc(MANH) | OM | 562750109 | $627 | 4,033 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | &P500 PUR GWT | 46137V266 | $631 | 2,992 | 0.0% |
| Bio-Techne Corp(TECH) | OM | 09073M104 | $633 | 1,224 | 0.0% |
| Viatris Inc(VTRS) | OM | 92556V106 | $636 | 47,018 | 0.0% |
| Firstenergy Corp(FE) | OM | 337932107 | $640 | 15,388 | 0.0% |
| Sempra(SRE) | OM | 816851109 | $640 | 4,841 | 0.0% |
| Xilinx Inc(XLNXEUR) | OM | 983919101 | $642 | 3,028 | 0.0% |
| Fidelity Covington Trust(FCOM) | SCI COMMNTN SVC | 316092873 | $643 | 12,520 | 0.0% |
| Lamar Advertising Co New(LAMR) | L A | 512816109 | $644 | 5,313 | 0.0% |
| Onto Innovation Inc(ONTO) | OM | 683344105 | $647 | 6,390 | 0.0% |
| Amcor PLC(AMCR) | RD | G0250X107 | $650 | 54,101 | 0.0% |
| Healthpeak Properties Inc(DOC) | OM | 42250P103 | $650 | 17,997 | 0.0% |
| Templeton Global Income FD | OM | 880198106 | $651 | 125,488 | 0.0% |
| Vulcan Matls Co(VMC) | OM | 929160109 | $662 | 3,187 | 0.0% |
| Ishares TR(EFV) | AFE VALUE ETF | 464288877 | $663 | 13,162 | 0.0% |