Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11 | 283 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11 | 31 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11 | 56 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11 | 76 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $11 | 270 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $12 | 384 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12 | 234 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12 | 301 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12 | 236 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12 | 117 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12 | 45 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 132 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12 | 166 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12 | 101 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $12 | 127 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12 | 552 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12 | 335 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12 | 890 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12 | 426 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13 | 180 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13 | 57 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13 | 95 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13 | 265 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $13 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13 | 872 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13 | 104 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13 | 1,227 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13 | 65 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13 | 272 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13 | 198 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13 | 396 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $14 | 242 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI ETF | 02072L805 | $14 | 500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14 | 1,180 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14 | 356 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14 | 235 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14 | 412 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 203 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14 | 406 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14 | 78 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14 | 68 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $14 | 592 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14 | 33 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14 | 144 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14 | 45 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14 | 61 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15 | 2,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15 | 72 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $15 | 813 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 67 | 0.0% |