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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17 | 194 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18 | 286 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18 | 76 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18 | 40 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18 | 181 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18 | 298 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18 | 101 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18 | 300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19 | 120 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19 | 175 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $19 | 555 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19 | 188 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $19 | 468 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19 | 215 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20 | 174 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 1,320 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20 | 196 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $20 | 240 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20 | 94 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20 | 331 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20 | 398 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20 | 352 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21 | 129 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21 | 236 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21 | 132 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $21 | 202 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21 | 119 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21 | 370 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21 | 236 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21 | 301 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $21 | 238 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22 | 162 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22 | 200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22 | 330 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22 | 34 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22 | 102 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 430 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $22 | 216 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23 | 104 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23 | 102 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23 | 293 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $23 | 3,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $23 | 400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $23 | 442 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $23 | 521 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $23 | 269 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23 | 136 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24 | 97 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24 | 500 | 0.0% |