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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $321 | 18,497 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $322 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $323 | 8,005 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $324 | 5,217 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $324 | 8,382 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $326 | 4,120 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $326 | 22,646 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $328 | 6,824 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $328 | 2,124 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $329 | 8,793 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $330 | 2,218 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $331 | 682 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $332 | 1,466 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $333 | 8,139 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $334 | 7,947 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $335 | 3,581 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $337 | 7,592 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $341 | 4,841 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $342 | 13,876 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $342 | 5,107 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $349 | 3,484 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $351 | 25,224 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $351 | 1,652 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $351 | 4,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $351 | 2,075 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $354 | 4,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354 | 999 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $356 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $357 | 5,733 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $357 | 5,900 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $359 | 3,275 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $359 | 17,316 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $361 | 4,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $362 | 1,973 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $363 | 3,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $364 | 9,753 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $365 | 2,160 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $366 | 5,894 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $367 | 1,289 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371 | 4,367 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $372 | 999,392 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $375 | 1,417 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $379 | 8,919 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $379 | 2,854 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $379 | 9,091 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $381 | 22,358 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $382 | 3,929 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $383 | 8,264 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $383 | 8,482 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $385 | 2,926 | 0.0% |