Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $302 | 21,928 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $305 | 14,166 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $315 | 910 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $318 | 135,498 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $318 | 1,919 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $322 | 1,405 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $323 | 58,549 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $326 | 2,838 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328 | 1,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330 | 1,750 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $337 | 12,367 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $338 | 4,214 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $338 | 21,950 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $338 | 6,027 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $340 | 21,789 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341 | 1,147 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345 | 8,821 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346 | 6,990 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $352 | 5,992 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $352 | 1,530 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $357 | 6,295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $359 | 693 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $361 | 6,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $366 | 5,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369 | 6,107 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $372 | 3,354 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $373 | 2,671 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $373 | 16,215 | 0.0% |
| 1Monster Beverage Corp New(MNST) | COM | 61174X109 | $376 | 3,914 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $382 | 9,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $387 | 2,132 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $391 | 5,546 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $404 | 13,816 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $414 | 19,922 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $420 | 14,186 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $421 | 4,462 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436 | 2,598 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $441 | 1,193 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $442 | 6,203 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $448 | 16,211 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $452 | 5,099 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $452 | 23,659 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $465 | 3,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $468 | 6,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472 | 2,088 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $473 | 1,209 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $474 | 18,066 | 0.0% |
| 1Infinera Corp(INFNEUR) | COM | 45667G103 | $484 | 50,461 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $485 | 1,335 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $486 | 5,671 | 0.0% |