Q4 2021 Holdings
Filed 2022-02-15 | 1396 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 16 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13 | 75 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13 | 692 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $13 | 300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13 | 513 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13 | 600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13 | 253 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13 | 149 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13 | 43 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13 | 30 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 357 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14 | 37 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14 | 112 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14 | 95 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14 | 45 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14 | 234 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14 | 72 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15 | 374 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15 | 54 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15 | 373 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15 | 179 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15 | 108 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15 | 208 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15 | 513 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15 | 500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15 | 213 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 363 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16 | 393 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16 | 193 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16 | 144 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16 | 144 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16 | 115 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16 | 60 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16 | 44 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16 | 274 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16 | 106 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16 | 241 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $16 | 1,802 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16 | 208 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17 | 174 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17 | 108 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17 | 294 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 270 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17 | 136 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17 | 132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17 | 45 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17 | 243 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $18 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18 | 109 | 0.0% |