Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $6 | 131 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $6 | 125 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $6 | 50 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $6 | 99 | 0.0% |
| Regenxbio Inc(RGNX) | Common / Ordinary Stock | 75901B107 | $6 | 174 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $6 | 77 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $6 | 38 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $6 | 63 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $6 | 65 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $6 | 69 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $6 | 69 | 0.0% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $6 | 179 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $6 | 72 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $6 | 91 | 0.0% |
| Life Storage Inc(SSS1EUR) | Closed-end REIT | 53223X107 | $6 | 36 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $6 | 57 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $6 | 198 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $6 | 171 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Closed-end REIT | 47233W109 | $6 | 149 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $6 | 29 | 0.0% |
| Healthcare Realty Trust Inc | Closed-end REIT | 421946104 | $6 | 177 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common / Ordinary Stock | 127097103 | $6 | 325 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $6 | 311 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | Exchange Traded Fund | 316188101 | $6 | 100 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $6 | 180 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $6 | 29 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $6 | 68 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $6 | 50 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $6 | 67 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $6 | 408 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $6 | 26 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $6 | 40 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $6 | 89 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $6 | 60 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $7 | 100 | 0.0% |
| Westlake Chemical Corp(WLK) | Common / Ordinary Stock | 960413102 | $7 | 70 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $7 | 30 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $7 | 162 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $7 | 107 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common / Ordinary Stock | 015857105 | $7 | 472 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $7 | 43 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $7 | 570 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $7 | 207 | 0.0% |
| PS Business Parks Inc | Closed-end REIT | 69360J107 | $7 | 38 | 0.0% |
| Immunome Inc(IMNM) | Common / Ordinary Stock | 45257U108 | $7 | 514 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $7 | 500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common / Ordinary Stock | 69327R101 | $7 | 143 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $7 | 139 | 0.0% |
| CIT Group Inc(CITUSD) | Common / Ordinary Stock | 125581801 | $7 | 141 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $7 | 92 | 0.0% |