Q4 2021 Holdings
Filed 2022-02-15 | 655 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 60 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2 | 30 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 90 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3 | 12 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 48 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 25 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3 | 14 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3 | 20 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 68 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 34 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3 | 34 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3 | 300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3 | 14 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3 | 117 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3 | 10 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3 | 44 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 2 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3 | 22 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 20 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 58 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3 | 12 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3 | 215 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3 | 38 | 0.0% |
| Stem Inc | COM | 85859N102 | $3 | 135 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3 | 32 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3 | 30 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 18 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3 | 22 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 42 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 50 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3 | 45 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4 | 40 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4 | 88 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4 | 22 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4 | 76 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4 | 72 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 147 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4 | 40 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 36 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4 | 48 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 110 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4 | 161 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4 | 513 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5 | 55 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5 | 45 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5 | 63 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5 | 250 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5 | 150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 102 | 0.0% |