Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $56 | 355 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $56 | 604 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $58 | 1,371 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $59 | 1,188 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $64 | 399 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $65 | 1,208 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $69 | 855 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $70 | 1,169 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $72 | 616 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $74 | 459 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $77 | 1,796 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $77 | 551 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $79 | 4,385 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $81 | 345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81 | 213 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81 | 1,694 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $82 | 3,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82 | 518 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $82 | 3,975 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $83 | 2,752 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $84 | 706 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $85 | 4,110 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $85 | 2,484 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $85 | 1,603 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $85 | 4,831 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $85 | 763 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86 | 1,473 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $87 | 1,731 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $88 | 371 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $89 | 19,126 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $89 | 831 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $89 | 2,942 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $89 | 1,208 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $89 | 1,437 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $91 | 1,242 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $96 | 40,961 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $99 | 3,596 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $100 | 653 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $100 | 915 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102 | 1,003 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $102 | 19,966 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $104 | 10,832 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $110 | 636 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $111 | 3,253 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $113 | 12,336 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $115 | 3,956 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $119 | 654 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $120 | 1,241 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $123 | 1,088 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $123 | 5,007 | 0.0% |