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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $20 | 564 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $20 | 323 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20 | 177 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $20 | 103 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20 | 278 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20 | 187 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20 | 220 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20 | 82 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $20 | 1,129 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 112 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20 | 347 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20 | 311 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20 | 88 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20 | 290 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $20 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21 | 517 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21 | 55 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21 | 65 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $21 | 326 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21 | 39 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21 | 479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21 | 181 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21 | 80 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21 | 51 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21 | 787 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $22 | 525 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $22 | 350 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $22 | 163 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22 | 97 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22 | 907 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $22 | 771 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22 | 566 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22 | 1,131 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22 | 451 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $22 | 2,661 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $22 | 530 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22 | 362 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 496 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22 | 571 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22 | 183 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $23 | 450 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $23 | 1,651 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23 | 747 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23 | 171 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23 | 100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $23 | 1,950 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $23 | 889 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 472 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $23 | 215 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23 | 1,499 | 0.0% |