Q4 2021 Holdings
Filed 2022-02-03 | 703 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $284 | 4,943 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $284 | 2,219 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $285 | 1,675 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $285 | 52,221 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 4,900 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $286 | 5,671 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $287 | 11,151 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $287 | 2,444 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $288 | 13,597 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $290 | 7,559 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $291 | 4,455 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $300 | 2,185 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $301 | 2,688 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $303 | 119,065 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $305 | 2,544 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $307 | 1,557 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 3,612 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309 | 1,038 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $312 | 1,848 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $318 | 5,125 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $319 | 656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323 | 4,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323 | 2,194 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $324 | 2,338 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $332 | 1,958 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $338 | 1,484 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $340 | 4,987 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343 | 1,405 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $344 | 1,347 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $353 | 1,390 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $356 | 1,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357 | 7,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $357 | 5,580 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $358 | 14,634 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $359 | 7,492 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $362 | 558 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $365 | 9,507 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $365 | 1,956 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366 | 209 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $367 | 4,540 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $368 | 6,054 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $368 | 2,843 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $369 | 7,651 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $374 | 5,544 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $375 | 26,983 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $375 | 5,350 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $381 | 1,605 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $382 | 1,406 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $385 | 1,074 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $385 | 2,933 | 0.0% |