Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp of America Hol | COM | 50540R409 | $22 | 70 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $22 | 30 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22 | 395 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $22 | 469 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22 | 892 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23 | 600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23 | 70 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $23 | 267 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23 | 108 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23 | 593 | 0.0% |
| Vanguard Group Inc(VTWO) | ETF | 92206C664 | $23 | 260 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $23 | 148 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24 | 101 | 0.0% |
| Vanguard ETF(IVOO) | ETF | 921932885 | $24 | 125 | 0.0% |
| Invesco Capital Management LLC(GRPM) | ETF | 46137V225 | $24 | 246 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $25 | 449 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | ETF | 92189F791 | $25 | 600 | 0.0% |
| First Trust Advisors LP(FEX) | ETF | 33734K109 | $25 | 276 | 0.0% |
| Invesco Capital Management LLC(RSP) | ETF | 46137V357 | $26 | 158 | 0.0% |
| First Trust Advisors LP(FYX) | ETF | 33734Y109 | $26 | 264 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26 | 337 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27 | 130 | 0.0% |
| Invesco ETFs | ETF | 46137V183 | $27 | 324 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $27 | 167 | 0.0% |
| Vanguard ETF(VOX) | ETF | 92204A884 | $27 | 198 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $28 | 171 | 0.0% |
| BlackRock Fund Advisors(IHI) | ETF | 464288810 | $28 | 420 | 0.0% |
| SSgA Funds Management Inc(GWX) | ETF | 78463X871 | $28 | 742 | 0.0% |
| Sanofi(SNY) | SPON ADR | 80105N105 | $28 | 563 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28 | 264 | 0.0% |
| Relx PLC(RELX) | SPON ADR | 759530108 | $29 | 878 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $30 | 1,300 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $30 | 1,217 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30 | 443 | 0.0% |
| Nuveen Closed-End Funds(NMZ) | Closed-end Fund | 670682103 | $30 | 1,987 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $31 | 102 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31 | 148 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $33 | 639 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33 | 85 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33 | 715 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $33 | 86 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $33 | 80 | 0.0% |
| Ishares(DVY) | ETF | 464287168 | $34 | 276 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34 | 356 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $35 | 704 | 0.0% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $36 | 471 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $36 | 445 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $36 | 223 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36 | 140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37 | 322 | 0.0% |