Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $45 | 279 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45 | 1,151 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $45 | 134 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $46 | 305 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $46 | 10,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $46 | 3,973 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46 | 558 | 0.0% |
| CRH PLC | ADR | 12626K203 | $46 | 869 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $47 | 431 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47 | 218 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $47 | 692 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $48 | 1,486 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48 | 127 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $48 | 7,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49 | 286 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49 | 106 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $50 | 13,907 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $50 | 3,493 | 0.0% |
| National Instrs Corp | COM | 636518102 | $51 | 1,172 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51 | 594 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52 | 145 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $52 | 998 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $52 | 246 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $53 | 656 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $53 | 498 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54 | 101 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $54 | 1,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54 | 238 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54 | 298 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54 | 563 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55 | 592 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $55 | 1,483 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $55 | 1,147 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $55 | 1,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55 | 351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56 | 772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56 | 491 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $57 | 410 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57 | 860 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57 | 424 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57 | 186 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $57 | 980 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $58 | 727 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $58 | 905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58 | 629 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $59 | 3,749 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $59 | 141 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $60 | 2,267 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60 | 342 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $60 | 447 | 0.0% |