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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $2 | 13 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $2 | 28 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 13 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $2 | 48 | 0.0% |
| CuriosityStream Inc(CURI) | Common / Ordinary Stock | 23130Q107 | $2 | 369 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $2 | 200 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $2 | 23 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $2 | 37 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common / Ordinary Stock | 391416104 | $2 | 50 | 0.0% |
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $2 | 57 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common / Ordinary Stock | 640268108 | $2 | 154 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $2 | 52 | 0.0% |
| Fortress Biotech Inc | Common / Ordinary Stock | 34960Q109 | $2 | 800 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2 | 57 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $2 | 36 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $2 | 6 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $2 | 97 | 0.0% |
| Chimera Investment Corp | Closed-end REIT | 16934Q208 | $2 | 146 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $2 | 90 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $2 | 122 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $2 | 19 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $3 | 210 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $3 | 161 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $3 | 109 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $3 | 40 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $3 | 6 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $3 | 64 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $3 | 208 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $3 | 152 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $3 | 28 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $3 | 40 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $3 | 19 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $3 | 155 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $3 | 37 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $3 | 104 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $3 | 57 | 0.0% |
| Credit Acceptance Corp(CACC) | Common / Ordinary Stock | 225310101 | $3 | 4 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $3 | 78 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common / Ordinary Stock | 81750R102 | $3 | 349 | 0.0% |
| Escrow Altegrity Inc | Common / Ordinary Stock | 021ESC017 | $3 | 500 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common / Ordinary Stock | 76171L106 | $3 | 95 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $3 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $3 | 127 | 0.0% |
| Barnes Group Inc(BUSD) | Common / Ordinary Stock | 067806109 | $3 | 62 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common / Ordinary Stock | 759509102 | $3 | 19 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $3 | 73 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $3 | 39 | 0.0% |
| CMC Materials Inc(CCMP) | Common / Ordinary Stock | 12571T100 | $3 | 17 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $3 | 33 | 0.0% |