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 |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $13 | 6 | 0.0% |
| Provention Bio Inc(PRVBUSD) | Common / Ordinary Stock | 74374N102 | $14 | 2,405 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $14 | 888 | 0.0% |
| IHS Markit Ltd(IHS) | Common / Ordinary Stock | G47567105 | $14 | 104 | 0.0% |
| Bunge Ltd(BG) | Common / Ordinary Stock | G16962105 | $14 | 150 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $14 | 133 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $14 | 23 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $14 | 155 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $14 | 298 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $14 | 113 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | Exchange Traded Fund | 921910709 | $14 | 100 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $14 | 467 | 0.0% |
| II-VI Inc | Common / Ordinary Stock | 902104108 | $14 | 200 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $15 | 150,000 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $15 | 86 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $15 | 67 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $15 | 339 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $15 | 38 | 0.0% |
| Stratasys Ltd(SSYS) | Common / Ordinary Stock | M85548101 | $15 | 603 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $15 | 202 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $15 | 93 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $16 | 264 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $16 | 362 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $16 | 78 | 0.0% |
| Spdr S&P 600 Small CapETF(SLY) | Exchange Traded Fund | 78464A813 | $16 | 165 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common / Ordinary Stock | G17766109 | $16 | 609 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $16 | 25 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $16 | 212 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $16 | 24 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $16 | 63 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $16 | 917 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $16 | 217 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $16 | 102 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $16 | 187 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $17 | 72 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $17 | 497 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $17 | 216 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $17 | 266 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $17 | 401 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $17 | 391 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $17 | 58 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $17 | 46 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $18 | 50 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $18 | 469 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $18 | 31 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $18 | 4,824 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $18 | 160 | 0.0% |
| W R Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $18 | 213 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $19 | 210 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $19 | 64 | 0.0% |