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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $501 | 9,455 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $506 | 14,913 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $506 | 500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $508 | 5,621 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $513 | 7,279 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $513 | 52,624 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $513 | 5,932 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $516 | 3,981 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $517 | 14,971 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $519 | 4,317 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $520 | 6,442 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $522 | 4,854 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $522 | 2,920 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $523 | 4,913 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $525 | 26,087 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $530 | 11,908 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $530 | 18,075 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $532 | 4,944 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $539 | 9,689 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $544 | 7,931 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $544 | 2,995 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $546 | 38,571 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $547 | 34,263 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $547 | 13,300 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $551 | 55,694 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $552 | 11,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $555 | 13,326 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $555 | 56,488 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $555 | 11,394 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $561 | 8,168 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $562 | 17,840 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $564 | 2,582 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $570 | 1,079 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $571 | 961 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $578 | 9,215 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $580 | 33,594 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $581 | 4,600 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $582 | 58,850 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $586 | 4,800 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $587 | 19,554 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $590 | 4,471 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $593 | 5,102 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $596 | 2,487 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $598 | 61,288 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $600 | 9,175 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $603 | 7,786 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $604 | 8,760 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $605 | 30,038 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $605 | 8,353 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $608 | 7,412 | 0.0% |