Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $291 | 905 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $293 | 6,109 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $294 | 16,293 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $294 | 5,275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $295 | 5,720 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $295 | 7,996 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $296 | 2,010 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $297 | 2,121 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $298 | 2,853 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $298 | 3,472 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $298 | 7,628 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $305 | 619 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $306 | 2,317 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $306 | 1,716 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $310 | 3,764 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $314 | 3,714 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $316 | 6,349 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $317 | 7,616 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $319 | 3,764 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319 | 1,894 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319 | 1,785 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $321 | 7,658 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $322 | 4,404 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $323 | 5,296 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $323 | 5,997 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $325 | 6,243 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $330 | 2,519 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $331 | 1,798 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $333 | 4,349 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $333 | 4,517 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $334 | 7,274 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $334 | 2,456 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $335 | 3,036 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $339 | 5,138 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $340 | 3,966 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $340 | 600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $343 | 7,892 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $344 | 16,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $346 | 1,790 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $348 | 13,379 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $351 | 2,918 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $353 | 1,341 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $355 | 1,281 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $355 | 350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $362 | 2,140 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362 | 5,915 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $362 | 15,551 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $363 | 874 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $365 | 22,985 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $365 | 5,075 | 0.0% |