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 |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $477 | 4,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $477 | 1,326 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $480 | 2,093 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $482 | 8,881 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $483 | 12,168 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $484 | 1,458 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486 | 11,037 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $487 | 6,934 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $487 | 32,559 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $487 | 13,572 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $489 | 62,469 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $490 | 2,779 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $491 | 3,855 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $495 | 5,039 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $498 | 2,186 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $501 | 12,164 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $502 | 18,914 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $505 | 2,657 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $506 | 13,463 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $509 | 4,533 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $512 | 5,754 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $512 | 5,755 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $514 | 24,044 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $522 | 31,369 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $524 | 7,446 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $529 | 4,321 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $536 | 2,717 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $538 | 7,331 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $540 | 29,747 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $541 | 2,621 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $545 | 4,207 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $545 | 6,265 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $546 | 13,235 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $548 | 16,816 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $549 | 14,505 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $549 | 17,010 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $555 | 7,410 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $556 | 985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557 | 6,392 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $557 | 11,043 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $559 | 1,853 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $562 | 5,214 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $562 | 3,515 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $566 | 3,692 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $570 | 13,057 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $572 | 19,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 3,315 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $576 | 16,800 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $579 | 16,626 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $589 | 3,218 | 0.0% |