Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 65,842 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.8K | 180,042 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.8K | 53,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.8K | 155,233 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 12,193 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 21,613 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 23,780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 9,809 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 26,546 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9K | 23,047 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,376 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 32,363 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 16,544 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.9K | 11,361 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 60,101 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 14,602 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 23,745 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 9,321 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 12,647 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 9,273 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9K | 14,003 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 15,868 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 11,331 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 136,080 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 36,650 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 12,242 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 34,383 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,008 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 65,708 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0K | 69,487 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 14,725 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 62,199 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.0K | 119,613 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 2,886 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 56,806 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 57,273 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 5,373 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 32,848 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 20,698 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.1K | 11,926 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 6,299 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 32,382 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 6,715 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 13,644 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 15,746 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.2K | 46,684 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 73,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 1,275 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3K | 34,325 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3K | 94,266 | 0.0% |