Q4 2021 Holdings
Filed 2022-02-15 | 1396 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6 | 34 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 173 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 226 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 29 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6 | 727 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 172 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6 | 24 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6 | 163 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6 | 105 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6 | 27 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $6 | 673 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6 | 149 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 76 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6 | 55 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6 | 52 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6 | 51 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6 | 1,730 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 162 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6 | 57 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6 | 195 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6 | 49 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 52 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6 | 110 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6 | 23 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6 | 39 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7 | 246 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 5 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $7 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 151 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7 | 31 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7 | 81 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7 | 117 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7 | 366 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7 | 339 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7 | 192 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7 | 19 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7 | 250 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7 | 275 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7 | 240 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7 | 11 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7 | 188 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 127 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 89 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7 | 48 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7 | 78 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 90 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $7 | 121 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 161 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7 | 819 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 171 | 0.0% |