Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14 | 40 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $14 | 359 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $14 | 275 | 0.0% |
| Wolfspeed Inc | COM | 225447101 | $14 | 120 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14 | 85 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14 | 35 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $15 | 220 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15 | 155 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15 | 600 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $15 | 500 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $15 | 85 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $15 | 200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $15 | 275 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15 | 376 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $15 | 457 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15 | 170 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $15 | 95 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15 | 200 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $15 | 185 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 420 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15 | 115 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $15 | 400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16 | 363 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $16 | 155 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $16 | 70 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16 | 182 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $16 | 223 | 0.0% |
| IAC rActiveCorp(IAC) | COM NEW | 44891N208 | $16 | 125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 186 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16 | 382 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16 | 505 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $16 | 68 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $17 | 675 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $17 | 235 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $17 | 51 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17 | 589 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $17 | 965 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $17 | 280 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $17 | 95 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $17 | 104 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17 | 34 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $17 | 33 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17 | 74 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $18 | 5,700 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $18 | 337 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $18 | 91 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $18 | 44 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $18 | 255 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $18 | 250 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $18 | 1,120 | 0.0% |