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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $8 | 374 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $8 | 123 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $8 | 40 | 0.0% |
| PRA Group Inc(PRAA) | Common / Ordinary Stock | 69354N106 | $8 | 167 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $8 | 69 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $8 | 76 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $8 | 421 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $8 | 199 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $8 | 39 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $8 | 88 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $9 | 169 | 0.0% |
| National Retail Properties Inc(NNN) | Closed-end REIT | 637417106 | $9 | 195 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $9 | 181 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $9 | 43 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $9 | 723 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $9 | 74 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $9 | 42 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $9 | 29 | 0.0% |
| Fiverr International Ltd(FVRR) | Common / Ordinary Stock | M4R82T106 | $9 | 83 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $9 | 22 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $9 | 57 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $9 | 261 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $9 | 200 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $9 | 93 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $9 | 114 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $9 | 71 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $9 | 133 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $9 | 138 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $9 | 38 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $9 | 169 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $9 | 12 | 0.0% |
| First Trust Europe AlphaDEX Fund(FEP) | Exchange Traded Fund | 33737J117 | $9 | 201 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $10 | 312 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $10 | 268 | 0.0% |
| First Trust Tcw Unconstrained Plus Bond Etf(UCON) | Exchange Traded Fund | 33740F888 | $10 | 375 | 0.0% |
| FlexShares High Yield Value-Scored Bond Index Fund(HYGV) | Exchange Traded Fund | 33939L662 | $10 | 212 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $10 | 50 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $10 | 227 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $10 | 110 | 0.0% |
| Centric Financial Corp | Common / Ordinary Stock | 15641J101 | $10 | 1,000 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $10 | 86 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $10 | 172 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR) | Exchange Traded Fund | 69374H741 | $10 | 237 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $10 | 236 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $10 | 14 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $10 | 211 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $11 | 34 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $11 | 262 | 0.0% |
| ViacomCBS Inc(0VVB) | Common / Ordinary Stock | 92556H206 | $11 | 362 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $11 | 68 | 0.0% |