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 |
|---|---|---|---|---|---|
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3 | 22 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 18 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3 | 24 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3 | 221 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3 | 11 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 45 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3 | 11 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3 | 4 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $3 | 82 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 50 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3 | 45 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3 | 16 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3 | 89 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3 | 53 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 121 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4 | 85 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4 | 40 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 48 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 17 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4 | 99 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4 | 937 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4 | 103 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4 | 50 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4 | 2 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $4 | 302 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4 | 13 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4 | 159 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4 | 26 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 64 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4 | 28 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4 | 65 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4 | 126 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 163 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4 | 24 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4 | 8 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $4 | 810 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4 | 486 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4 | 502 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 68 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 23 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4 | 10 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4 | 47 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 30 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 121 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4 | 45 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 27 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 31 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4 | 122 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4 | 13 | 0.0% |