Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $230 | 22,657 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $230 | 6,528 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 5,430 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $231 | 18,412 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $233 | 4,096 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $235 | 21,448 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $236 | 1,814 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $238 | 5,858 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $239 | 2,955 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $239 | 7,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 2,218 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $240 | 2,957 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $241 | 2,235 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $242 | 3,072 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $242 | 2,382 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $243 | 4,338 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $245 | 2,386 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $245 | 2,135 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $246 | 19,782 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $246 | 17,103 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $247 | 1,676 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $247 | 3,077 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $248 | 3,452 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $248 | 10,084 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $249 | 2,567 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $250 | 990 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $252 | 6,054 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $254 | 11,561 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 1,398 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $255 | 1,272 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $255 | 6,008 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $256 | 10,426 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $256 | 3,928 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $256 | 30,465 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $256 | 8,096 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $256 | 5,850 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 3,772 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $258 | 3,488 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $258 | 5,159 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $258 | 3,317 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $259 | 4,874 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $259 | 695 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $261 | 2,780 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $262 | 606 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $262 | 2,425 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $262 | 7,710 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $263 | 149 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $268 | 4,062 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $271 | 5,227 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $272 | 450,109 | 0.0% |