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Fieldpoint Private Securities, LLC

Q4 2021 Holdings

Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Republic Services Inc(RSG)Stock760759100$6450.0%
Renewable Energy Group Inc COM NewStock75972A301$61300.0%
Korn Ferry Intl(KFY)Stock500643200$6800.0%
Kraton Performance PolymersStock50077C106$61250.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$63040.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$61,5550.0%
Macerich Co(MAC)REIT554382101$63760.0%
Grainger W W Inc COM(GWW)Stock384802104$6110.0%
Group 1 Automotive Inc(GPI)Stock398905109$6300.0%
Heartland Express Inc(HTLD)Stock422347104$63400.0%
Hello Group Inc ADS(MOMO)ADR423403104$66950.0%
Helmerich & Payne Inc COM(HP)Stock423452101$62500.0%
Nice Systems LTD ADR(NSY)ADR653656108$6200.0%
Mattel Inc COM(MAT)Stock577081102$62950.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$6350.0%
Newmont Corp COM(NEM)Stock651639106$6990.0%
Modivcare Inc COM(MODVQ)Stock60783X104$6400.0%
Helen of Troy LTD(HELE)StockG4388N106$6250.0%
Atmos Energy Corp(ATO)Stock049560105$6550.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$61300.0%
Office Depot Inc(ODP1)Stock88337F105$61600.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$63350.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$6550.0%
Sohu.com Inc(SOHU)ADR83410S108$63600.0%
J M Smucker Co New(SJM)Stock832696405$6410.0%
Waters CP(WAT)Stock941848103$6170.0%
Taylor Morrison Homecorp COM(TMHC)Stock87724P106$61720.0%
Wesco International Inc(WCC)Stock95082P105$6420.0%
CBS Corp CL B(0VVB)Stock92556H206$72420.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$71550.0%
Thomson Reuters Corporation (USA)Stock884903709$7560.0%
Spartannash Co COM(SPTN)Stock847215100$72900.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$73000.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$74600.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$7660.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$7750.0%
Washington FED Inc COM(WAFD)Stock938824109$72050.0%
Washington Real Estate Invt TR(ELME)REIT939653101$72600.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$72150.0%
Westrock Co COM(WRKUSD)Stock96145D105$71500.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$72800.0%
Ebix Inc(EBIXEUR)Stock278715206$72150.0%
ON Assignment Inc(ASGN)Stock00191U102$7600.0%
Community Health Systems(CYH)Stock203668108$75550.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$71010.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$72000.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$7780.0%
Chindata Group Hldgs LTD ADSADR16955F107$71,1050.0%
Cal-Maine Foods Inc New(CALM)Stock128030202$71790.0%
Marinemax Inc(HZO)Stock567908108$71150.0%
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