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 |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $11 | 171 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $11 | 178 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $11 | 490 | 0.0% |
| Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 | $11 | 1,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $11 | 165 | 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% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $11 | 100 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $11 | 183 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $12 | 220 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $12 | 431 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $12 | 36 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $12 | 118 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $12 | 164 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $12 | 511 | 0.0% |
| Editas Medicine Inc(EDIT) | Common / Ordinary Stock | 28106W103 | $12 | 459 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $12 | 100 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $12 | 385 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $12 | 922 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $12 | 52 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $12 | 19 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $12 | 64 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $12 | 497 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $12 | 46 | 0.0% |
| Twist Bioscience Corp(TWST) | Common / Ordinary Stock | 90184D100 | $12 | 159 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $12 | 57 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $12 | 108 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $12 | 90 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $12 | 171 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $13 | 6 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $13 | 100 | 0.0% |
| KraneShares Bosera Msci China A 50 Connect Index ETF(KBA) | Exchange Traded Fund | 500767405 | $13 | 296 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $13 | 220 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $13 | 350 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $13 | 33 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $13 | 143 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common / Ordinary Stock | 53803X105 | $13 | 150 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $13 | 77 | 0.0% |
| Carvana Co(CVNA) | Common / Ordinary Stock | 146869102 | $13 | 58 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482123 | $13 | 237 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $13 | 56 | 0.0% |
| Twitter Inc(TWTRUSD) | Common / Ordinary Stock | 90184L102 | $13 | 309 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common / Ordinary Stock | H17182108 | $13 | 178 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $13 | 85 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $13 | 223 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $13 | 200 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $13 | 301 | 0.0% |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | $13 | 124 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $13 | 345 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $13 | 93 | 0.0% |