Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $316 | 6,116 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $317 | 5,750 | 0.0% |
| Reliant Bancorp Inc COM(RBNC) | COM | 75956B101 | $317 | 8,917 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $318 | 10,231 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $320 | 1,295 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $328 | 29,529 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $328 | 16,384 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $330 | 7,916 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $331 | 9,279 | 0.0% |
| Novartis AG(NOVN) | NAMEN AKT | H5820Q150 | $332 | 3,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $333 | 5,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $333 | 3,072 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $334 | 8,377 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $334 | 3,435 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335 | 1,957 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $335 | 17,850 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $336 | 3,985 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $337 | 29,333 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $338 | 5,480 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $340 | 4,835 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $340 | 9,385 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $341 | 6,063 | 0.0% |
| CK Hutchison Hldgs LTD(CKHUY) | UNSPONSORD ADR | 12562Y100 | $342 | 52,959 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $344 | 10,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $344 | 5,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346 | 2,538 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $348 | 7,095 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $348 | 16,352 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $349 | 16,285 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $351 | 7,750 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $352 | 10,027 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $354 | 8,166 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $355 | 1,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357 | 3,074 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $357 | 26,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $360 | 3,906 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $361 | 18,748 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $363 | 7,197 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $363 | 20,292 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $363 | 115,085 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $364 | 1,980 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $365 | 30,428 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $365 | 4,001 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $365 | 3,286 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $365 | 5,199 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $366 | 6,002 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $370 | 1,718 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $370 | 14,899 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $372 | 3,476 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $373 | 1,994 | 0.0% |