Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $69 | 17,516 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $119 | 16,002 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $164 | 12,680 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $176 | 37,224 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200 | 1,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201 | 669 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $201 | 13,427 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $202 | 1,316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 1,232 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $206 | 291 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $206 | 1,780 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206 | 2,317 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207 | 1,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $209 | 1,275 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $211 | 8,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $217 | 1,249 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $219 | 1,936 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223 | 1,561 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $225 | 5,358 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $226 | 2,066 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $230 | 2,244 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $230 | 7,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232 | 2,493 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $234 | 3,635 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 2,535 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $240 | 1,563 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 3,580 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243 | 4,149 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $245 | 2,040 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $248 | 4,886 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $251 | 2,350 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $256 | 19,688 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $257 | 693 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259 | 870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $262 | 2,521 | 0.0% |
| Quidel Corp | COM | 74838J101 | $264 | 1,952 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $266 | 6,118 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $268 | 7,061 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $268 | 2,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 10,910 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $269 | 784 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $270 | 6,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $277 | 3,420 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $278 | 3,072 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $283 | 2,541 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $284 | 2,640 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $284 | 13,938 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $285 | 2,678 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $286 | 6,439 | 0.0% |