Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Small-Cap M(SMMV) | COM | 46435G433 | $1.1K | 28,945 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 16,843 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1K | 42,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,217 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.1K | 21,800 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.2K | 21,788 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $1.2K | 19,715 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 45,700 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $1.2K | 35,518 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.2K | 32,400 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $1.3K | 19,500 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.3K | 43,400 | 0.0% |
| Vanguard INF Tech Idx-Adm | COM | 92204A793 | $1.3K | 5,709 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 27,795 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $1.4K | 147,200 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 3,932 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 5,383 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4K | 12,719 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.4K | 94,400 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.4K | 23,100 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $1.4K | 58,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,917 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.4K | 32,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 9,271 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 22,470 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.4K | 23,837 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.4K | 9,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 58,789 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $1.5K | 8,479 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 31,459 | 0.0% |
| Vanguard Wellesley Inc-Adm | COM | 921938205 | $1.5K | 20,984 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.5K | 12,826 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5K | 60,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5K | 90,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 7,400 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 17,629 | 0.0% |
| Fidelity Blue Chip Growth | COM | 316389303 | $1.6K | 8,596 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 20,655 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.6K | 110,148 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.6K | 10,200 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.6K | 30,847 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 17,300 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $1.6K | 2,615 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.6K | 70,800 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.6K | 26,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 38,339 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.7K | 6,552 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.7K | 20,900 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.7K | 108,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 15,138 | 0.0% |