Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $48 | 15,818 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $51 | 10,870 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $60 | 10,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $137 | 10,855 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $144 | 14,751 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $175 | 14,387 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $181 | 12,541 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $199 | 15,550 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $200 | 4,859 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $200 | 1,099 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201 | 1,959 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202 | 1,768 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $202 | 1,879 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $202 | 10,115 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $203 | 10,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $203 | 781 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $204 | 7,371 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $204 | 2,525 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $206 | 3,440 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $206 | 903 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $207 | 3,451 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $209 | 1,537 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210 | 889 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 2,715 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211 | 13,377 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212 | 965 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $212 | 3,477 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $215 | 797 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $216 | 1,167 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $216 | 34,014 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $216 | 5,047 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $219 | 2,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $221 | 4,682 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $227 | 4,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 10,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $230 | 1,395 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $230 | 8,375 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $233 | 1,367 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $235 | 5,249 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $236 | 2,162 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236 | 2,802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $238 | 1,532 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240 | 3,591 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $240 | 782 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $241 | 2,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $241 | 2,720 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $248 | 1,873 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $249 | 2,063 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $249 | 5,815 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250 | 2,606 | 0.0% |