Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrival Group | SHS | L0423Q108 | $403 | 54,378 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $408 | 6,116 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $409 | 11,727 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $409 | 5,601 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $409 | 2,860 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $411 | 2,258 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $413 | 953 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $413 | 780 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $416 | 16,579 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $416 | 4,574 | 0.0% |
| 360 Digit(QFIN) | AMERICAN DEP | 88557W101 | $424 | 18,503 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $427 | 17,589 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $428 | 4,995 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $430 | 16,709 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $430 | 50,824 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $430 | 2,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $433 | 7,825 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $434 | 2,008 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $435 | 3,728 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $437 | 1,913 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $438 | 4,375 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $440 | 26,942 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $441 | 6,515 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $441 | 4,313 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $442 | 1,975 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $442 | 7,622 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $442 | 5,687 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $444 | 1,059 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $445 | 15,099 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COM | 33616C100 | $445 | 2,154 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $448 | 3,287 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $449 | 1,082 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $452 | 2,178 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $452 | 18,438 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $453 | 3,253 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $453 | 8,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $457 | 5,814 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $459 | 6,302 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $461 | 1,450 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $461 | 3,058 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $462 | 20,198 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $463 | 6,991 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $465 | 29,588 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $466 | 4,899 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $467 | 17,714 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $469 | 2,999 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $470 | 2,794 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $470 | 8,050 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | JP MRGN EM HI BD | 464286285 | $473 | 10,982 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $473 | 4,615 | 0.0% |