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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10 | 115 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10 | 268 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10 | 731 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 141 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10 | 74 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10 | 574 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10 | 29 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10 | 118 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10 | 310 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11 | 172 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11 | 463 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $11 | 304 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 163 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12 | 122 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12 | 27 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $12 | 272 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12 | 306 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12 | 160 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12 | 100 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $13 | 128 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13 | 107 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13 | 226 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 299 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 426 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $14 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $14 | 1,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14 | 113 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14 | 641 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14 | 325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14 | 105 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14 | 102 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15 | 160 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15 | 787 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $16 | 500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16 | 81 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $16 | 572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16 | 63 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16 | 66 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16 | 92 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16 | 116 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16 | 148 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16 | 89 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $17 | 146 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17 | 194 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17 | 570 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17 | 163 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 128 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $17 | 200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17 | 593 | 0.0% |