Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $60 | 447 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60 | 342 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $61 | 643 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61 | 231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61 | 459 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $62 | 2,266 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $63 | 541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63 | 69 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65 | 710 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $65 | 1,158 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $65 | 1,074 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $66 | 279 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $66 | 809 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $66 | 194 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $66 | 258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $66 | 261 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $66 | 2,245 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $68 | 1,499 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $68 | 2,031 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $68 | 2,769 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $68 | 1,044 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $69 | 504 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $69 | 3,508 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $69 | 771 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $69 | 281 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69 | 104 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $70 | 1,892 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70 | 340 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $70 | 411 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $71 | 18 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $71 | 454 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $72 | 424 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72 | 181 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72 | 235 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $73 | 101 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $73 | 296 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $73 | 560 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $74 | 3,527 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $74 | 1,480 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $76 | 1,227 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $76 | 782 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76 | 692 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $77 | 188 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78 | 1,170 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $78 | 572 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78 | 463 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $78 | 768 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $78 | 1,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79 | 1,263 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79 | 1,359 | 0.0% |