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Howe & Rusling Inc

Q4 2021 Holdings

Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kilroy Rlty Corp(KRC)COM49427F108$2320.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$2200.0%
Titan Machy Inc(TITN)COM88830R101$2480.0%
Spdr SER TR(SLYV)S&P 600 SMCP VAL78464A300$2220.0%
SLM Corp(SLM)COM78442P106$2860.0%
Lamar Advertising Co New(LAMR)CL A512816109$2200.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$26110.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2210.0%
Evertec Inc(EVTC)COM30040P103$2490.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2170.0%
Globe Life Inc(GL)COM37959E102$2250.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$2490.0%
KLA Corp(KLAC)COM NEW482480100$250.0%
Latch Inc(LTCH)COM51818V106$22700.0%
Foot Locker Inc(WOO)COM344849104$2370.0%
Plug Power Inc(PLUG)COM NEW72919P202$2600.0%
Ingredion Inc(INGR)COM457187102$2230.0%
Jerash Hldgs US Inc(JRSH)COM47632P101$23000.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$23750.0%
Independent BK Corp Mass(INDB)COM453836108$2190.0%
Gentex Corp(GNTX)COM371901109$2590.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$21430.0%
BWX Technologies Inc(BWXT)COM05605H100$2460.0%
Altice USA Inc(OPTU)CL A02156K103$21000.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$22000.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$2160.0%
Alaska AIR Group Inc(ALK)COM011659109$2450.0%
American Elec PWR Co Inc(AEP)COM025537101$2190.0%
Addus Homecare Corp(ADUS)COM006739106$3370.0%
American Homes 4 Rent(AMH)CL A02665T306$3660.0%
US Foods Hldg Corp(USFD)COM912008109$3860.0%
Cognizant Technology Solutio(CTSH)CL A192446102$3350.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$31220.0%
Alcon AG(ALC)ORD SHSH01301128$3380.0%
AON PLC(AON)SHS CL AG0403H108$3100.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$31890.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$31000.0%
Wisdomtree TR(DLS)INTL SMCAP DIV97717W760$3370.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$3540.0%
Wheeler Real Estate Invt TRPFD CNV SER D963025606$32000.0%
Western Digital Corp.(WDC)COM958102105$3410.0%
Janus Henderson Group PLCORD SHSG4474Y214$3780.0%
Essex Ppty TR Inc(ESS)COM297178105$390.0%
First Solar Inc(FSLR)COM336433107$3400.0%
Endeavor Group Hldgs Inc(0C3)CL A COM29260Y109$3970.0%
Halliburton Co(HAL)COM406216101$31170.0%
Enersys(ENS)COM29275Y102$3430.0%
International Paper Co(IP)COM460146103$3600.0%
Bausch Health COS Inc(BHC)COM071734107$31000.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$3500.0%
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