Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $3 | 16 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $3 | 80 | 0.0% |
| Fox Corp CL A Com(FOXA) | Common Stock | 35137L105 | $3 | 75 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $3 | 50 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3 | 5 | 0.0% |
| Schneider Elec SA F Sponsored ADR(SBGSY) | Common Stock | 80687P106 | $3 | 81 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Common Stock | 316773100 | $3 | 70 | 0.0% |
| The Very Good Food Co Inc Cad(VGFCQ) | Common Stock | 88340B109 | $3 | 3,500 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $3 | 43 | 0.0% |
| Nestle S.a.sp -For Reg(NSRGY) | Common Stock | 641069406 | $3 | 21 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $3 | 85 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3 | 6 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $3 | 110 | 0.0% |
| Ao Smith Corp(AOS) | Common Stock | 831865209 | $3 | 35 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $3 | 15 | 0.0% |
| Microchip Tech(MCHP) | Common Stock | 595017104 | $3 | 30 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $3 | 50 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3 | 70 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $3 | 98 | 0.0% |
| Amcor PLC F(AMCR) | Common Stock | G0250X107 | $3 | 245 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Common Stock | G0403H108 | $3 | 10 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $3 | 15 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3 | 50 | 0.0% |
| Live Nation Entrtmnt(LYV) | Common Stock | 538034109 | $3 | 21 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $3 | 15 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $3 | 19 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $3 | 20 | 0.0% |
| Lyondellbasell Industries(LYB) | Common Stock | N53745100 | $3 | 30 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3 | 7 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Common Stock | 723484101 | $3 | 38 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3 | 26 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $3 | 5 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $4 | 25 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4 | 40 | 0.0% |
| Sandvik Ab F Sponsored ADR(SDVKY) | Common Stock | 800212201 | $4 | 136 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $4 | 10 | 0.0% |
| Fortinet Inc Com(FTNT) | Common Stock | 34959E109 | $4 | 10 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $4 | 30 | 0.0% |
| Sony(SONY) | Common Stock | 835699307 | $4 | 31 | 0.0% |
| Ihs Markit LTD(IHS) | Common Stock | G47567105 | $4 | 30 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $4 | 36 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4 | 68 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $4 | 21 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4 | 15 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $4 | 329 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | Common Stock | 98956P102 | $4 | 35 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4 | 15 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $4 | 10 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $4 | 95 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $4 | 15 | 0.0% |