Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kure(KURE) | ETF | 500767835 | $646 | 18,540 | 0.0% |
| MUR(MUR) | Equity | 626717102 | $649 | 16,945 | 0.0% |
| Prty(PRTY1EUR) | Equity | 702149105 | $650 | 3,620 | 0.0% |
| APD(APD) | Equity | 009158106 | $650 | 198,015 | 0.0% |
| Nlok(GEN) | Equity | 668771108 | $653 | 16,964 | 0.0% |
| NSC(NSC) | Equity | 655844108 | $659 | 196,423 | 0.0% |
| Trex(TREX) | Equity | 89531P105 | $661 | 89,254 | 0.0% |
| C(C) | Equity | 172967424 | $665 | 40,159 | 0.0% |
| LUV(LUV) | Equity | 844741108 | $671 | 28,745 | 0.0% |
| Msci(MSCI) | Equity | 55354G100 | $672 | 411,892 | 0.0% |
| Vrrm(VRRM) | Equity | 92511U102 | $677 | 10,446 | 0.0% |
| EMR(EMR) | Equity | 291011104 | $693 | 64,429 | 0.0% |
| COP(COP) | Equity | 20825C104 | $694 | 50,092 | 0.0% |
| Splk(SPLKCHF) | Equity | 848637104 | $697 | 80,656 | 0.0% |
| Rfil(RFIL) | Equity | 749552105 | $700 | 5,600 | 0.0% |
| AFL(AFL) | Equity | 001055102 | $702 | 41,030 | 0.0% |
| Tdtt(TDTT) | ETF | 33939L506 | $709 | 18,653 | 0.0% |
| Ujan(UJAN) | ETF | 45782C300 | $718 | 22,680 | 0.0% |
| Vonv(VONV) | ETF | 92206C714 | $724 | 53,402 | 0.0% |
| NYC | Equity | 649439205 | $738 | 7,830 | 0.0% |
| ERJ(EMBJ) | Depositary Receipt | 29082A107 | $740 | 13,135 | 0.0% |
| KD(KD) | Equity | 50155Q100 | $745 | 13,484 | 0.0% |
| Totl(TOTL) | ETF | 78467V848 | $748 | 35,450 | 0.0% |
| M(M) | Equity | 55616P104 | $750 | 19,635 | 0.0% |
| Vlst | Equity | 919910109 | $750 | 0 | 0.0% |
| Sgpyy(SGPYY) | Depositary Receipt | 78663S201 | $755 | 36,005 | 0.0% |
| BCS(BCS) | Depositary Receipt | 06738E204 | $756 | 7,824 | 0.0% |
| Scha(SCHA) | ETF | 808524607 | $759 | 77,721 | 0.0% |
| AEM(AEM) | Equity | 008474108 | $759 | 40,333 | 0.0% |
| Stwd(STWD) | Equity | 85571B105 | $769 | 18,686 | 0.0% |
| KL(KL) | Equity | 49741E100 | $769 | 32,259 | 0.0% |
| Algn(ALGN) | Equity | 016255101 | $769 | 505,371 | 0.0% |
| WM(WM) | Equity | 94106L109 | $779 | 130,015 | 0.0% |
| Tmus(TMUS) | Equity | 872590104 | $785 | 91,044 | 0.0% |
| RHI(RHI) | Equity | 770323103 | $786 | 87,654 | 0.0% |
| LNC(LNC) | Equity | 534187109 | $798 | 54,471 | 0.0% |
| ADP(ADP) | Equity | 053015103 | $798 | 196,781 | 0.0% |
| BDX(BDX) | Equity | 075887109 | $798 | 200,681 | 0.0% |
| GXO(GXO) | Equity | 36262G101 | $825 | 74,934 | 0.0% |
| D(D) | Equity | 25746U109 | $829 | 65,126 | 0.0% |
| Ofix(OFIX) | Equity | 68752M108 | $829 | 25,773 | 0.0% |
| Mdiv(MDIV) | ETF | 33738R100 | $839 | 13,923 | 0.0% |
| 001Esc102 | Equity | 001ESC102 | $840 | 0 | 0.0% |
| DD(DD) | Equity | 26614N102 | $846 | 68,339 | 0.0% |
| XLV(XLV) | ETF | 81369Y209 | $872 | 122,856 | 0.0% |
| Mgni(MGNI) | Equity | 55955D100 | $885 | 15,487 | 0.0% |
| OXM(OXM) | Equity | 691497309 | $891 | 90,454 | 0.0% |
| QLV(QLV) | ETF | 33939L654 | $894 | 50,795 | 0.0% |
| Jbht(JBHT) | Equity | 445658107 | $895 | 182,938 | 0.0% |
| WU(WU) | Equity | 959802109 | $897 | 16,002 | 0.0% |