Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46 | 373 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $46 | 2,267 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $46 | 340 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46 | 524 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $46 | 919 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47 | 162 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47 | 408 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $47 | 1,032 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $47 | 141 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $48 | 654 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $48 | 666 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $49 | 1,006 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49 | 607 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $49 | 1,590 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $50 | 561 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $50 | 435 | 0.0% |
| 2U Inc | COM | 90214J101 | $50 | 2,478 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50 | 233 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50 | 374 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $50 | 710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $50 | 1,078 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $50 | 334 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51 | 137 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51 | 473 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $52 | 440 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52 | 385 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $52 | 484 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $52 | 166 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52 | 82 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $52 | 826 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52 | 918 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53 | 1,269 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $53 | 461 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $53 | 2,839 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $53 | 434 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $53 | 932 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $53 | 52 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53 | 721 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53 | 461 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $54 | 464 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $54 | 1,127 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $54 | 2,127 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54 | 84 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $54 | 1,231 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $54 | 355 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $55 | 385 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $55 | 3,548 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $55 | 1,457 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $55 | 653 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56 | 316 | 0.0% |