Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $406 | 34,682 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $408 | 5,566 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $411 | 1,901 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $412 | 1,994 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $415 | 4,043 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $417 | 49,959 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $420 | 6,209 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $423 | 4,595 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $423 | 2,326 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $424 | 52,889 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $425 | 915 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $425 | 16,367 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $425 | 2,970 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $426 | 7,507 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $427 | 27,964 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $428 | 11,038 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $433 | 2,825 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $434 | 9,221 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $434 | 3,759 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $437 | 50,241 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $437 | 7,779 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $437 | 10,603 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $438 | 1,335 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $438 | 5,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439 | 6,407 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $439 | 28,754 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $441 | 13,724 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $442 | 2,031 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $444 | 5,761 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $448 | 10,420 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $449 | 4,939 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $449 | 7,374 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $455 | 20,882 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $455 | 3,522 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $456 | 8,251 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $456 | 4,648 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $456 | 4,176 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $458 | 5,187 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $460 | 8,284 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $461 | 4,301 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $463 | 6,603 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $464 | 4,939 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $466 | 10,690 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $466 | 8,131 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $468 | 2,686 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $468 | 22,312 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $472 | 972 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $472 | 3,347 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $474 | 10,965 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $475 | 2,746 | 0.0% |