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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $397 | 53,305 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $400 | 15,524 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $403 | 18,478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $404 | 2,957 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $406 | 11,737 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $407 | 9,587 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408 | 1,834 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $411 | 3,446 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $424 | 28,414 | 0.0% |
| USA Truck Inc | COM | 902925106 | $427 | 21,470 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $429 | 2,489 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $430 | 3,592 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $431 | 1,738 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $436 | 18,137 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439 | 1,304 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $446 | 17,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453 | 2,191 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $457 | 2,830 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $458 | 4,428 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466 | 1,931 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $469 | 18,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $472 | 1,138 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $486 | 3,461 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $490 | 40,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $497 | 2,035 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $499 | 7,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500 | 4,277 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $501 | 2,190 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $503 | 9,345 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $506 | 2,007 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $507 | 6,624 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $528 | 220 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $531 | 17,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541 | 1,305 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $542 | 19,053 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $549 | 1,876 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $565 | 19,593 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $566 | 9,802 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $569 | 2,426 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $572 | 6,557 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $578 | 6,743 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $578 | 10,103 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $579 | 6,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582 | 1,620 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $594 | 15,549 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $614 | 1,867 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $616 | 6,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 219 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $657 | 93,143 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $674 | 17,985 | 0.0% |