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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $647 | 17,918 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $652 | 4,042 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $659 | 15,796 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $661 | 5,784 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $661 | 4,307 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $663 | 8,968 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $665 | 8,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667 | 15,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $672 | 5,881 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $674 | 34,748 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $675 | 12,570 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $677 | 27,275 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $686 | 7,471 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $686 | 23,546 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $690 | 7,779 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $700 | 9,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $706 | 6,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $719 | 5,315 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $719 | 59,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $720 | 93,646 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $721 | 5,041 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $728 | 1,590 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $729 | 6,474 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $737 | 11,508 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $738 | 15,052 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $740 | 1,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $741 | 22,083 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $743 | 10,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $745 | 11,911 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $749 | 16,287 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $756 | 16,496 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $760 | 4,647 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $784 | 30,987 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $785 | 10,725 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $786 | 16,104 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $788 | 3,120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $789 | 5,777 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $796 | 7,108 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $798 | 2,578 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $800 | 21,175 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $804 | 18,613 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $808 | 28,472 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $809 | 14,531 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $810 | 1,647 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $810 | 6,775 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $812 | 26,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $813 | 9,025 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $817 | 35,589 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $818 | 4,306 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $819 | 34,832 | 0.0% |