Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $8 | 79 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8 | 16 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8 | 405 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8 | 216 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8 | 264 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8 | 30 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 400 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8 | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8 | 171 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8 | 180 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 197 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 28 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8 | 52 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $9 | 180 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9 | 961 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $9 | 566 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9 | 41 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9 | 45 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9 | 66 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9 | 199 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9 | 339 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9 | 66 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9 | 223 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9 | 251 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 34 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $9 | 750 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9 | 48 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $9 | 237 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 128 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9 | 198 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9 | 246 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9 | 437 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9 | 60 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9 | 396 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9 | 58 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10 | 150 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10 | 149 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $10 | 377 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 50 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10 | 96 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10 | 420 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10 | 44 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10 | 200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10 | 34 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10 | 165 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10 | 130 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 251 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 89 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10 | 15 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 98 | 0.0% |