Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14 | 212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14 | 177 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14 | 30 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $14 | 904 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $14 | 320 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14 | 57 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $14 | 433 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14 | 1,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15 | 742 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15 | 175 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $15 | 300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15 | 103 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15 | 214 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15 | 44 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15 | 64 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15 | 217 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15 | 846 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15 | 46 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15 | 77 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15 | 98 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15 | 638 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15 | 490 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15 | 103 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15 | 80 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15 | 295 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15 | 595 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $15 | 271 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $15 | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15 | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15 | 312 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 162 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15 | 276 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15 | 114 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15 | 356 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $16 | 160 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16 | 616 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16 | 101 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16 | 1,349 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16 | 443 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16 | 259 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16 | 336 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16 | 357 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16 | 108 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16 | 94 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $16 | 639 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16 | 149 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $16 | 88 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $16 | 434 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $17 | 166 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17 | 33 | 0.0% |