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 |
|---|---|---|---|---|---|
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $545 | 87,173 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $545 | 5,061 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $546 | 64,948 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $546 | 31,407 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $549 | 2,006 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $558 | 96,108 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $558 | 1,132 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $561 | 12,632 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $566 | 27,306 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $566 | 10,199 | 0.0% |
| Futu Hold(FUTU) | SPON ADS CL A | 36118L106 | $568 | 13,124 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $570 | 5,005 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $572 | 6,357 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $573 | 130,239 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $575 | 8,528 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $576 | 7,848 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $578 | 32,338 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $578 | 3,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $580 | 9,709 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $582 | 18,773 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $582 | 19,375 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $584 | 20,068 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $586 | 2,706 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $591 | 33,182 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $591 | 3,895 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $593 | 17,047 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $595 | 25,188 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $596 | 10,106 | 0.0% |
| Dada Nexus LT USD NPV ADR(D0A) | ADS | 23344D108 | $597 | 45,357 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $598 | 3,711 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $602 | 108,584 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $605 | 9,686 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $605 | 3,719 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $608 | 12,424 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $608 | 4,660 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $608 | 26,845 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612 | 15,663 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $614 | 18,335 | 0.0% |
| Genworth Financial(GNW) | COM CL A | 37247D106 | $623 | 153,934 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $623 | 7,707 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $624 | 1,742 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $624 | 7,139 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $628 | 359 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $628 | 37,531 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $632 | 3,867 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $634 | 29,884 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $635 | 4,419 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $636 | 4,178 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $638 | 955 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $640 | 5,628 | 0.0% |