Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $253 | 8,753 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $256 | 855 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $257 | 1,382 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $261 | 4,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $263 | 1,000 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $290 | 6,565 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $292 | 3,560 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $304 | 1,424 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $304 | 21,868 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $306 | 4,941 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $306 | 10,169 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $307 | 52,550 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $311 | 9,202 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $316 | 1,598 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $326 | 1,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $326 | 9,593 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $330 | 1,283 | 0.0% |
| Weber Inc | CL A | 94770D102 | $332 | 25,617 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $336 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $350 | 5,903 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $358 | 1,523 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $364 | 823 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $373 | 8,548 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $384 | 3,805 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $388 | 3,243 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $391 | 4,555 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $410 | 2,470 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $416 | 17,675 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $424 | 9,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $425 | 16,900 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $436 | 1,480 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $439 | 8,605 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $445 | 22,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458 | 2,744 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469 | 2,708 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $484 | 6,861 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $491 | 12,778 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $494 | 3,499 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $497 | 4,264 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $499 | 7,097 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $509 | 7,686 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $516 | 3,339 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $519 | 36,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $526 | 3,922 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $532 | 1,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532 | 1,330 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $562 | 9,964 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $628 | 11,263 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $656 | 15,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $675 | 18,000 | 0.0% |