Q4 2021 Holdings
Filed 2022-02-07 | 132 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $162 | 3,370 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $169 | 1,045 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $177 | 4,070 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $235 | 7,980 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $248 | 1,745 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $292 | 12,170 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $345 | 12,695 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $360 | 4,208 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $449 | 5,010 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $478 | 8,876 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $562 | 26,365 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $645 | 5,560 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 9,910 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 127,260 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 16,755 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 5,490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,333 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 20,475 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 129,275 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 97,268 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 32,915 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 6,855 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.2K | 31,490 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 19,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 57,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 9,995 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 21,015 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 10,705 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 24,455 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 41,195 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 41,465 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.4K | 151,220 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 38,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 51,520 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.6K | 24,935 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 75,725 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 31,170 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 8,508 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.9K | 16,825 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $3.1K | 117,290 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 14,425 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3K | 19,285 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 53,606 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4K | 17,565 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.4K | 103,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 20,075 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.1K | 1,163,075 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.1K | 1,716,065 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.4K | 70,748 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.5K | 225,481 | 0.0% |