Q4 2021 Holdings
Filed 2022-02-11 | 725 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $253 | 4,068 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $254 | 9,621 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $255 | 2,924 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $255 | 1,828 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $257 | 6,614 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $257 | 939 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $259 | 1,235 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $259 | 3,928 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $259 | 2,860 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $259 | 3,778 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $263 | 1,879 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $264 | 3,628 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $265 | 1,820 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $265 | 1,470 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $266 | 17,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $267 | 2,299 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267 | 1,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267 | 1,470 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $268 | 3,141 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $270 | 9,572 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $272 | 7,677 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $272 | 16,263 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273 | 6,979 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $275 | 6,679 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $276 | 4,522 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $276 | 5,323 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $277 | 22,698 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $282 | 6,769 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $285 | 7,972 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $286 | 5,976 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $288 | 44,999 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $291 | 5,645 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $291 | 10,430 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $292 | 477 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $292 | 1,286 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $293 | 24,435 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $294 | 6,092 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $298 | 8,724 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $299 | 2,091 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $300 | 35,967 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $300 | 6,564 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $301 | 1,791 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $304 | 10,677 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $304 | 27,498 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $304 | 1,149 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $305 | 9,985 | 0.0% |
| Quidel Corp | COM | 74838J101 | $306 | 2,264 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $307 | 654 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $307 | 20,564 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $307 | 2,418 | 0.0% |