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 |
|---|---|---|---|---|---|
| Cambridge Bancorp | COM | 132152109 | $251 | 2,684 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $254 | 300 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $254 | 3,324 | 0.0% |
| Kraton Corp | COM | 50077C106 | $256 | 5,530 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $257 | 11,206 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $257 | 4,073 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264 | 6,070 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $265 | 1,283 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $265 | 5,206 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $266 | 970 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $268 | 2,394 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $268 | 1,497 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $268 | 3,466 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268 | 746 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $271 | 5,757 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $271 | 1,254 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $273 | 6,324 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $274 | 3,030 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $275 | 9,282 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $277 | 1,518 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277 | 3,616 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $277 | 3,785 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282 | 3,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $283 | 4,897 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $284 | 1,571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $284 | 7,276 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $285 | 5,393 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $285 | 6,446 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $288 | 10,732 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $288 | 11,739 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $289 | 4,237 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $289 | 631 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $290 | 11,123 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $293 | 9,656 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $293 | 213 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $293 | 5,242 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $297 | 1,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $298 | 1,863 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $299 | 3,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299 | 1,021 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $300 | 1,187 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $304 | 2,831 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $305 | 1,894 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $305 | 3,465 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $306 | 12,412 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $307 | 1,450 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $308 | 6,648 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $308 | 5,121 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $309 | 24,917 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $311 | 5,241 | 0.0% |