Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | COM | 72341T103 | $294 | 10,710 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $294 | 3,851 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $295 | 613 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $295 | 1,160 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $296 | 7,965 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $298 | 6,870 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $299 | 7,780 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $301 | 2,000 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $301 | 2,298 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $302 | 8,511 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302 | 3,324 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $302 | 8,857 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $303 | 21,290 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $304 | 1,876 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $306 | 2,093 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $306 | 17,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $306 | 8,588 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $306 | 10,459 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $306 | 6,815 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $307 | 3,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 4,767 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $309 | 3,847 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $310 | 8,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $310 | 3,373 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $310 | 5,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $312 | 9,280 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $313 | 12,419 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $313 | 686 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $314 | 1,462 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $314 | 1,294 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $316 | 2,849 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $317 | 26,801 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $319 | 5,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319 | 1,289 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $319 | 1,214 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $320 | 3,823 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $322 | 484 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $323 | 3,847 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $323 | 4,068 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $327 | 1,326 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $327 | 7,451 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $327 | 1,221 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $328 | 8,237 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $328 | 9,089 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $328 | 2,421 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $329 | 4,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $330 | 9,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $332 | 14,393 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $332 | 23,505 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333 | 1,313 | 0.0% |