Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $368 | 3,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $368 | 54,226 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $369 | 1,608 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $371 | 10,883 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $371 | 2,031 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $373 | 4,044 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $374 | 303 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $377 | 4,856 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $379 | 4,242 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $380 | 920 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381 | 24,723 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $382 | 6,586 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $383 | 4,500 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $383 | 6,621 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $384 | 16,911 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $385 | 7,036 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386 | 2,300 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $395 | 22,332 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $396 | 1,765 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $396 | 40,567 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $397 | 18,186 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $398 | 6,062 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $398 | 1,686 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $398 | 1,944 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $400 | 6,464 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $407 | 10,372 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $407 | 69 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $411 | 6,652 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $413 | 1,300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $414 | 15,200 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $415 | 7,991 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $416 | 9,295 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $418 | 5,958 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $419 | 5,958 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $420 | 2,310 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $420 | 5,887 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $424 | 7,046 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $424 | 6,959 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $425 | 3,120 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $429 | 2,128 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $431 | 7,800 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $434 | 6,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $434 | 2,600 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $437 | 15,360 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $437 | 3,303 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $439 | 11,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $443 | 69,675 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $445 | 7,989 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $445 | 3,504 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $447 | 3,286 | 0.0% |