Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 1,234 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 117 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,665 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2 | 14 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 65 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 54 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 200 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $3 | 40 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 66 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4 | 174 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 75 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4 | 28 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 237 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 124 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 180 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 132 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5 | 165 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 108 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 124 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 411 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6 | 144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6 | 37 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6 | 161 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 108 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6 | 390 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 90 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6 | 79 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 43 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7 | 182 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7 | 180 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 76 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,136 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7 | 5 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7 | 107 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8 | 456 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8 | 30 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8 | 12 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8 | 172 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8 | 305 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9 | 390 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9 | 50 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 459 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9 | 246 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9 | 94 | 0.0% |