Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $10 | 586 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $10 | 529 | 0.0% |
| Wyndham Hotels(WH) | COM | 98311A105 | $10 | 112 | 0.0% |
| Incyte Corp Com(INCY) | COM | 45337C102 | $10 | 143 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 205 | 0.0% |
| Kala Pharmaceuticals | COM | 483119103 | $10 | 8,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $10 | 110 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10 | 61 | 0.0% |
| Kroger Co Com(KR) | COM | 501044101 | $10 | 230 | 0.0% |
| Spdr SP Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $10 | 87 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11 | 30 | 0.0% |
| El Pollo Loco(LOCO) | COM | 268603107 | $11 | 792 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $11 | 82 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 143 | 0.0% |
| Ryanair Hldgs PLC ADR(RYAAY) | SPONSORED ADS | 783513203 | $11 | 109 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $11 | 41 | 0.0% |
| Colliers Intl Group(CIGI) | SUB VTG SHS | 194693107 | $11 | 72 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $11 | 103 | 0.0% |
| Nisource Inc Com(NI) | COM | 65473P105 | $11 | 404 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11 | 132 | 0.0% |
| Amphenol Corp Class(APH) | CL A | 032095101 | $11 | 130 | 0.0% |
| Cronos Group Inc Com(CRON) | COM | 22717L101 | $11 | 2,850 | 0.0% |
| Vodafone Group Spon(VOD) | SPONSORED ADR | 92857W308 | $11 | 729 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11 | 49 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | COM SER C | 530307305 | $11 | 68 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $11 | 105 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11 | 16 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $11 | 47 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $11 | 484 | 0.0% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $11 | 51 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $11 | 1,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12 | 686 | 0.0% |
| Apa(APA) | COM | 03743Q108 | $12 | 449 | 0.0% |
| Franco Nevada Corp F(FNV) | COM | 351858105 | $12 | 90 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12 | 68 | 0.0% |
| Tata Motors Limited | SPONSORED ADR | 876568502 | $12 | 369 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $12 | 344 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12 | 72 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $12 | 715 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12 | 89 | 0.0% |
| ProShares Short Dow30(DOG) | PSHS SHORT DOW30 | 74347B235 | $12 | 375 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $13 | 341 | 0.0% |
| Credicorp Com STK(BAP) | COM | G2519Y108 | $13 | 110 | 0.0% |
| GoodRX Holdings Inc(GDRX) | COM CL A | 38246G108 | $13 | 393 | 0.0% |
| National Instruments | COM | 636518102 | $13 | 307 | 0.0% |
| M T Bank Corp Com(MTB) | COM | 55261F104 | $13 | 84 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $13 | 172 | 0.0% |
| Twilio Inc A(TWLO) | CL A | 90138F102 | $13 | 49 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $13 | 231 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $13 | 159 | 0.0% |