Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg(DAY) | COM | 15677J108 | $4 | 38 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $4 | 12 | 0.0% |
| Fox Factory Holding(FOXF) | COM | 35138V102 | $4 | 21 | 0.0% |
| Natera Inc Com(NTRA) | COM | 632307104 | $4 | 39 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $4 | 85 | 0.0% |
| Diamondrock(DRH) | COM | 252784301 | $4 | 400 | 0.0% |
| Posco ADR Each Rep(PKX) | SPONSORED ADR | 693483109 | $4 | 67 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4 | 118 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4 | 44 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4 | 34 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4 | 102 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4 | 123 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4 | 995 | 0.0% |
| Noah Holdings(NOAH) | SPON ADS CL A | 65487X102 | $4 | 131 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4 | 315 | 0.0% |
| Grupo Aeroportuario(G7A) | SPON ADR | 400501102 | $4 | 76 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 103 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $4 | 83 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $4 | 19 | 0.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $4 | 44 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 28 | 0.0% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $4 | 82 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 78 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | SPONSORED ADR | 500631106 | $4 | 483 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $4 | 147 | 0.0% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $4 | 127 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 25 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4 | 43 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4 | 67 | 0.0% |
| Amcor PLC Ord(AMCR) | ORD | G0250X107 | $4 | 312 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $5 | 60 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $5 | 169 | 0.0% |
| Xpo Logistics Inc(XPO) | COM | 983793100 | $5 | 68 | 0.0% |
| Allscripts(MDRX) | COM | 01988P108 | $5 | 245 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5 | 121 | 0.0% |
| Shinhan Financial(SHG) | SPN ADR RESTRD | 824596100 | $5 | 176 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5 | 233 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 75 | 0.0% |
| SK Telecom LTD ADR(SKM) | SPONSORED ADR | 78440P306 | $5 | 173 | 0.0% |
| Pulte Group Inc Com(PHM) | COM | 745867101 | $5 | 89 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $5 | 334 | 0.0% |
| Synovus Financial(SYU1) | COM NEW | 87161C501 | $5 | 106 | 0.0% |
| Royal Gold Inc Com(RGLD) | COM | 780287108 | $5 | 46 | 0.0% |
| Sabra Health Care(SBRA) | COM | 78573L106 | $5 | 400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5 | 339 | 0.0% |
| Macy S Inc Com(M) | COM | 55616P104 | $5 | 171 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 82 | 0.0% |
| Gpo Aeroportuario(G9N) | SPON ADR B | 400506101 | $5 | 37 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM SER A | 25470F104 | $5 | 204 | 0.0% |
| China Petroleum | SPON ADR H SHS | 16941R108 | $5 | 100 | 0.0% |