Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $474 | 7,472 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $476 | 5,198 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $478 | 5,479 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $478 | 2,274 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $478 | 8,414 | 0.0% |
| Sixth Street Specialty Lendnin(TSLX) | COM | 83012A109 | $479 | 20,469 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $479 | 21,353 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $482 | 16,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $488 | 8,398 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $491 | 5,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 3,098 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $492 | 29,683 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $492 | 31,723 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $492 | 6,349 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $492 | 6,724 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $493 | 4,312 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $496 | 19,858 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $497 | 2,194 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $497 | 4,416 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $502 | 1,715 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $502 | 4,147 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | COM | 015271109 | $504 | 2,261 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $505 | 977 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $505 | 2,215 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $507 | 3,244 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | 0-5YR HI YL CP | 46434V407 | $508 | 11,220 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $509 | 5,448 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $510 | 9,926 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $510 | 22,502 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $512 | 3,697 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $518 | 36,528 | 0.0% |
| Pennantpark Floating Rate Cap(PFLT) | COM | 70806A106 | $519 | 40,631 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $520 | 15,225 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $520 | 1,478 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $521 | 41,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $522 | 1,402 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $524 | 3,961 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $526 | 43,385 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $527 | 24,144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $529 | 2,804 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $532 | 12,142 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $536 | 1,635 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $536 | 4,616 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536 | 1,895 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $537 | 6,821 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $539 | 7,062 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $540 | 5,308 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $542 | 7,715 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $543 | 913 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $544 | 9,056 | 0.0% |