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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
Middleby Corp(MIDD)COM596278101$6320.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$6710.0%
Ping Identity Hldg CorpCOM72341T103$62490.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$62620.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$7950.0%
Ishares TR(EXI)GLOB INDSTRL ETF464288729$7550.0%
Ashland Global Hldgs Inc(ASH)COM044186104$7680.0%
Marvell Technology Inc(MRVL)COM573874104$7820.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$73510.0%
Avient Corporation(AVNT)COM05368V106$71180.0%
Masonite Intl Corp(DOOREUR)COM575385109$7580.0%
Keysight Technologies Inc(KEYS)COM49338L103$7320.0%
Molina Healthcare Inc(MOH)COM60855R100$7210.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$7190.0%
Invesco Exchange Traded FD T(ERTH)INVESCO MSCI46137V407$71030.0%
Yelp Inc(YELP)CL A985817105$71830.0%
Sterling Bancorp del(STL)COM85917A100$72600.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$7260.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$71600.0%
Green DOT Corp(GDOT)CL A39304D102$71970.0%
Hexcel Corp New(HXL)COM428291108$71380.0%
American Intl Group Inc(AIG)COM NEW026874784$71160.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$71770.0%
Franklin Resources Inc(BEN)COM354613101$71990.0%
Cousins Pptys Inc(CUZ)COM NEW222795502$71700.0%
Curtiss Wright Corp(CW)COM231561101$7510.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$74040.0%
Direxion SHS ETF TR(SPXS1EUR)DLY S&P500 BR 3X25460E265$74100.0%
Tenable Hldgs Inc(TENB)COM88025T102$71200.0%
Summit Matls Inc(7SU)CL A86614U100$71620.0%
Veeva SYS Inc(VEEV)CL A COM922475108$8300.0%
Chubb Limited(CB)COMH1467J104$8430.0%
Atlassian Corp PLC(TEAM)CL AG06242104$8200.0%
Huntington Bancshares Inc(HBAN)COM446150104$84970.0%
Incyte Corp(INCY)COM45337C102$81030.0%
T2 Biosystems IncCOM89853L104$815,0000.0%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$8950.0%
Royal Caribbean Group(RCL)COMV7780T103$81070.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$81710.0%
Zurn Water Solutions Corp(ZWS)COM98983L108$82310.0%
Vertiv Holdings Co(VRT)COM CL A92537N108$83390.0%
API Group Corp(APG)COM STK00187Y100$83200.0%
Ball Corp(BALL)COM058498106$8790.0%
Maxlinear Inc(MXL)COM57776J100$81010.0%
LAS Vegas Sands Corp(LVS)COM517834107$82160.0%
Autozone Inc(AZO)COM053332102$840.0%
Proshares TR II(UCO)ULTA BLMBG 201774347Y888$8880.0%
Resideo Technologies Inc(REZI)COM76118Y104$83220.0%
MP Materials Corp(MP)COM CL A553368101$92000.0%
Lucid Group Inc(CCIVGBP)COM549498103$92300.0%
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