Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $3.2K | 88 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $3.2K | 29 | 0.0% |
| Linde(LIN)Put | OPTION | G5494J103 | $3.3K | 26 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $3.3K | 136 | 0.0% |
| Chemocentryx(CCXIEUR) | STOCK | 16383L106 | $3.4K | 92 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $3.4K | 59 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $3.5K | 5 | 0.0% |
| Knight-Swift Trans(KNX) | STOCK | 499049104 | $3.5K | 58 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $3.6K | 1,087 | 0.0% |
| Schein Henry(HSIC) | STOCK | 806407102 | $3.6K | 46 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $3.6K | 105 | 0.0% |
| Bath and Body Work(BBWI) | STOCK | 070830104 | $3.6K | 52 | 0.0% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $3.9K | 107 | 0.0% |
| Trane Technologies(TT) | STOCK | G8994E103 | $4.2K | 21 | 0.0% |
| GAP(GAP) | STOCK | 364760108 | $4.3K | 243 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $4.6K | 144 | 0.0% |
| Anthem(ELV) | STOCK | 036752103 | $4.6K | 10 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $4.8K | 44 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $4.9K | 42 | 0.0% |
| Douyu Intl ADS | STOCK | 25985W105 | $4.9K | 1,860 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $5.0K | 42 | 0.0% |
| Easterly Govt | STOCK | 27616P103 | $5.0K | 220 | 0.0% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $5.1K | 737 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $5.2K | 67 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $5.2K | 58 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $5.6K | 314 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $5.8K | 63 | 0.0% |
| Nordson(NDSN) | STOCK | 655663102 | $6.1K | 24 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $6.1K | 26 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $6.4K | 48 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $6.5K | 162 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $6.5K | 259 | 0.0% |
| Bilibili SPS ADR(BILI) | STOCK | 090040106 | $6.5K | 140 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $6.6K | 37 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $6.8K | 135 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $6.9K | 1,751 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $7.0K | 65 | 0.0% |
| Joyy ADR(JOYY) | STOCK | 46591M109 | $7.9K | 173 | 0.0% |
| General Dynamics(GD) | STOCK | 369550108 | $8.1K | 39 | 0.0% |
| Seagate Technology(STX) | STOCK | G7997R103 | $8.2K | 73 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $8.5K | 44 | 0.0% |
| CME Group(CME) | STOCK | 12572Q105 | $8.7K | 38 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $9.0K | 101 | 0.0% |
| Hello Group ADR A(MOMO) | STOCK | 423403104 | $9.0K | 998 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | STOCK | 511637100 | $9.0K | 476 | 0.0% |
| Smartfinancial(SMBK) | STOCK | 83190L208 | $9.2K | 338 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $9.4K | 139 | 0.0% |
| Schwab Charles(SCHW) | STOCK | 808513105 | $9.5K | 113 | 0.0% |
| Meta Financial(CASH) | STOCK | 59100U108 | $9.6K | 161 | 0.0% |
| Ovintiv(OVV) | STOCK | 69047Q102 | $9.9K | 293 | 0.0% |