Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds | REAL EST IDX ADM | 921908877 | $225 | 1,559 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $226 | 1,862 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $226 | 31,542 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $226 | 4,364 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $227 | 8,804 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $228 | 10,909 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $230 | 14,841 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $230 | 9,162 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $231 | 423 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $231 | 15,320 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $232 | 5,696 | 0.0% |
| DFA Invt Dimensions Group in | INTL SMCAP VAL | 233203736 | $235 | 10,881 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $236 | 725 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $236 | 3,862 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $237 | 1,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $237 | 5,559 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $238 | 4,246 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $241 | 4,957 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $242 | 5,763 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $242 | 10,264 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $244 | 4,063 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $245 | 811 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $245 | 1,849 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $248 | 783 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249 | 10,368 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249 | 2,232 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $250 | 9,731 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $251 | 5,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $252 | 6,229 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $252 | 4,746 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $252 | 3,394 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $253 | 4,251 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $255 | 1,322 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $255 | 6,840 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $256 | 1,846 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $256 | 2,090 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $257 | 5,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,537 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $260 | 3,476 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $263 | 4,077 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $263 | 9,221 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $265 | 3,052 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $267 | 27,259 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $268 | 6,615 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $269 | 7,724 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $269 | 398 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $270 | 847 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $273 | 4,655 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $275 | 812 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $275 | 7,125 | 0.0% |