Q4 2021 Holdings
Filed 2022-02-03 | 703 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $97 | 11,979 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $125 | 10,372 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $201 | 993 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $201 | 4,041 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202 | 921 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $203 | 1,805 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $205 | 2,795 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $205 | 3,862 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $208 | 1,941 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $214 | 5,596 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $215 | 5,004 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $216 | 1,220 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $217 | 7,087 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $217 | 3,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 1,598 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $226 | 6,219 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $228 | 5,460 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $229 | 1,193 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $231 | 2,166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $236 | 10,831 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $238 | 2,159 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $239 | 8,933 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $240 | 7,246 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240 | 3,602 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $240 | 1,485 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $241 | 2,138 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $242 | 5,136 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $242 | 2,496 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $243 | 19,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244 | 1,492 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $246 | 2,885 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $246 | 5,292 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248 | 1,237 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $256 | 1,150 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $257 | 14,508 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262 | 1,986 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $263 | 534 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $263 | 2,536 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $265 | 10,887 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $266 | 6,862 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $267 | 3,945 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $267 | 24,498 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268 | 3,741 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $269 | 9,329 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $270 | 8,971 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $271 | 10,801 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $274 | 2,850 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $274 | 935 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $281 | 3,848 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $283 | 6,500 | 0.0% |