Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $10 | 44 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11 | 200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11 | 158 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11 | 543 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 108 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11 | 69 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11 | 535 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $11 | 6,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $11 | 342 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11 | 827 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11 | 85 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $11 | 1,275 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 459 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11 | 162 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11 | 442 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11 | 136 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 125 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $11 | 1,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12 | 175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12 | 125 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $12 | 275 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $12 | 686 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12 | 400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12 | 493 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12 | 2,032 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12 | 500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12 | 227 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12 | 57 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 268 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12 | 377 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12 | 54 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $12 | 646 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12 | 271 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13 | 473 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 19 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13 | 400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13 | 121 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13 | 189 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13 | 161 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13 | 115 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $13 | 344 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13 | 264 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13 | 263 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $13 | 300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13 | 125 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13 | 325 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13 | 437 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13 | 51 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13 | 203 | 0.0% |