Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 30,403 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.2K | 17,515 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $1.2K | 78,308 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 31,949 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 29,534 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 57,940 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 30,486 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.3K | 26,472 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $1.3K | 29,625 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 15,446 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $1.3K | 25,152 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.3K | 16,377 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,631 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 28,202 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.3K | 30,064 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 97,086 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 27,674 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.3K | 17,452 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 24,048 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $1.4K | 67,089 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4K | 39,330 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 55,242 | 0.0% |
| Jd.com Inc(JD) | SPONSORED ADR | 47215P106 | $1.4K | 19,540 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 19,922 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 26,107 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.4K | 15,214 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.4K | 77,065 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 17,080 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 60,521 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.4K | 24,491 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 32,065 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 83,508 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 42,651 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.4K | 37,704 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $1.4K | 12,529 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.5K | 33,241 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 19,376 | 0.0% |
| Vanguard(BNDX) | CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | $1.5K | 26,480 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $1.5K | 46,060 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 67,310 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.5K | 165,953 | 0.0% |
| Deutsche Bank | COM | D18190898 | $1.5K | 118,920 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 14,621 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 11,771 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.5K | 138,372 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 111,006 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 16,554 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 69,118 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.5K | 36,239 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 17,751 | 0.0% |