Q4 2021 Holdings
Filed 2022-02-15 | 670 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 2 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 13 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 5 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8 | 76 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $108 | 882 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $155 | 932 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $194 | 1,700 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $286 | 3,748 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $355 | 1,937 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $366 | 266 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $370 | 2,497 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $375 | 1,477 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $398 | 5,214 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $538 | 2,627 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $566 | 4,969 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $595 | 8,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $650 | 8,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $669 | 7,671 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $673 | 11,127 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $676 | 10,393 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $687 | 6,124 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $735 | 1,772 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739 | 1,138 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $780 | 4,412 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $854 | 3,818 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $872 | 647 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $943 | 18,459 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,106 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 16,835 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 13,494 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 3,325 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 11,008 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 16,920 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 82,521 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 4,784 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 51,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 8,938 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.0K | 55,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,639 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 14,963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 10,058 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 13,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,793 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 41,098 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1K | 16,741 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1K | 11,262 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 13,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 52,240 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.2K | 7,328 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 35,951 | 0.0% |