Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | COM | 571903202 | $10 | 63 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10 | 120 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $10 | 126 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10 | 29 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10 | 8 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $10 | 134 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10 | 413 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $10 | 52 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $11 | 58 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 28 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11 | 272 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $11 | 8 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $11 | 207 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $11 | 214 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $12 | 28 | 0.0% |
| Pimco ETF Trust(MINT) | ETF | 72201R833 | $12 | 120 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $12 | 200 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $12 | 151 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12 | 84 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $12 | 151 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12 | 508 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12 | 350 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $12 | 293 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $12 | 177 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12 | 77 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12 | 97 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13 | 128 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13 | 124 | 0.0% |
| JP Morgan ETFs(BBAG) | ETF | 46641Q241 | $13 | 235 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 118 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13 | 47 | 0.0% |
| ProShares ETFs(SMDV) | ETF | 74347B698 | $13 | 200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13 | 160 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $13 | 40 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $13 | 544 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPON ADR | 00215W100 | $13 | 1,707 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $14 | 155 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $14 | 72 | 0.0% |
| Smucker(jm)co(SJM) | COM | 832696405 | $14 | 100 | 0.0% |
| Rio Tinto PLC(RIO) | SPON ADR | 767204100 | $14 | 205 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $14 | 107 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $14 | 62 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $14 | 136 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15 | 144 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15 | 52 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $15 | 92 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15 | 1,127 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $15 | 143 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15 | 49 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $15 | 160 | 0.0% |