Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $253 | 2,799 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $255 | 3,410 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $259 | 6,016 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $259 | 5,591 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $259 | 883 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $259 | 11,457 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $261 | 903 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $261 | 6,722 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $262 | 1,449 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $263 | 5,388 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $264 | 2,847 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $264 | 5,547 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $265 | 5,491 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $265 | 6,307 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $265 | 13,971 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $267 | 1,293 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $270 | 977 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $270 | 2,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $271 | 1,252 | 0.0% |
| Discovery Inc Com Ser C(DISCKUSD) | COM SER C | 25470F302 | $272 | 11,859 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $274 | 1,714 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $275 | 3,919 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $275 | 3,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276 | 1,782 | 0.0% |
| Nu Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $276 | 5,431 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $277 | 3,587 | 0.0% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $278 | 7,046 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $278 | 2,585 | 0.0% |
| Vanguard Index Tr Mid Cap Value MFC(VOE) | MCAP VL IDXVIP | 922908512 | $279 | 1,854 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $281 | 5,748 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $281 | 3,671 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $282 | 1,837 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $283 | 1,559 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $284 | 5,429 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $284 | 1,758 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $286 | 13,652 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $286 | 3,153 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $289 | 3,839 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $290 | 664 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $291 | 7,811 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $292 | 600 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $292 | 68,856 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $293 | 67,634 | 0.0% |
| NetEase Inc ADR(NTES) | SPONSORED ADS | 64110W102 | $293 | 2,877 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADS | 88031M109 | $293 | 14,051 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $298 | 2,671 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $298 | 536 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $298 | 3,878 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $298 | 1,760 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $299 | 1,339 | 0.0% |