Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2 | 10 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $2 | 45 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $2 | 1,010 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 50 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2 | 6 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2 | 35 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2 | 31 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2 | 19 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2 | 28 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3 | 27 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3 | 51 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 20 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $3 | 18 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3 | 100 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $3 | 19 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $3 | 50 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3 | 107 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3 | 31 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3 | 19 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $3 | 355 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $3 | 448 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $3 | 91 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3 | 69 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3 | 66 | 0.0% |
| UK Government Investments Ltd | SPONS ADR 2 ORD | 639057108 | $3 | 560 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $3 | 100 | 0.0% |
| Utz Brands Inc(UTZ) | COM CL A | 918090101 | $3 | 200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3 | 115 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 19 | 0.0% |
| Global X Management Co LLC | MSCI CHINA COMMU | 37950E804 | $3 | 132 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 31 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3 | 15 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3 | 24 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3 | 44 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $3 | 135 | 0.0% |
| C4 Therapeutics Inc(CCCC) | None | 12529R107 | $3 | 100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 30 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3 | 100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4 | 85 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4 | 202 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4 | 33 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $4 | 11 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $4 | 170 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 16 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $4 | 16 | 0.0% |
| Pimco(PHK) | COM SHS | 722014107 | $4 | 700 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 68 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $4 | 27 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 96 | 0.0% |