Q4 2021 Holdings
Filed 2022-03-17 | 443 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc. | Equities | 90214J101 | $228 | 11,378 | 0.0% |
| Synovus Financial Corporation N(SYU1) | Equities | 87161C501 | $230 | 4,800 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equities | 71943U104 | $231 | 12,286 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $231 | 2,180 | 0.0% |
| Dominion Energy Inc.(D) | Equities | 25746U109 | $232 | 2,960 | 0.0% |
| Zions Bancorporation NA(ZION) | Equities | 989701107 | $232 | 3,677 | 0.0% |
| PAN American Silver(PAAS) | Equities | 697900108 | $232 | 9,311 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $234 | 3,893 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $234 | 505 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $235 | 9,465 | 0.0% |
| Ishares Russell Midcap Value in(IWS) | Equities | 464287473 | $236 | 1,930 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equities | 405217100 | $239 | 5,614 | 0.0% |
| American Financial Group, Inc.(AFG) | Equities | 025932104 | $240 | 1,750 | 0.0% |
| Perdoceo Ed Corp(PRDO) | Equities | 71363P106 | $240 | 20,376 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $242 | 15,193 | 0.0% |
| Okta Inc. CL A(OKTA) | Equities | 679295105 | $242 | 1,078 | 0.0% |
| L3harris Technologies Inc.(LHX) | Equities | 502431109 | $242 | 1,137 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $242 | 2,118 | 0.0% |
| Lear Corp.(LEA) | Equities | 521865204 | $243 | 1,330 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $243 | 6,764 | 0.0% |
| Keycorp(KEY) | Equities | 493267108 | $244 | 10,547 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $244 | 3,019 | 0.0% |
| Coca-Cola(KO) | Equities | 191216100 | $245 | 4,136 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $245 | 372 | 0.0% |
| Perrigo Company PLC Ireland(PRGO) | Equities | G97822103 | $245 | 6,301 | 0.0% |
| Newmont Mining(NEM) | Equities | 651639106 | $247 | 3,990 | 0.0% |
| Agilent Tech(A) | Equities | 00846U101 | $247 | 1,549 | 0.0% |
| Tronox Inc(TROX) | Equities | G9087Q102 | $248 | 10,332 | 0.0% |
| MRC Global(37M) | Equities | 55345K103 | $249 | 36,184 | 0.0% |
| Reliance STL & Almn(RS) | Equities | 759509102 | $250 | 1,544 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $251 | 1,871 | 0.0% |
| Carters Inc(CRI) | Equities | 146229109 | $253 | 2,500 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | Equities | 931427108 | $253 | 4,853 | 0.0% |
| First Citizens BancShares Inc/N(FCNCA) | Equities | 31946M103 | $254 | 306 | 0.0% |
| Integral Ad Science Holding Cor(IAS) | Equities | 45828L108 | $254 | 11,422 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $254 | 650 | 0.0% |
| Argo Group International Holdin | Equities | G0464B107 | $256 | 4,397 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $256 | 1,432 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Equities | 848574109 | $257 | 5,960 | 0.0% |
| Quest Diagnostics(DGX) | Equities | 74834L100 | $258 | 1,493 | 0.0% |
| Mongodb Inc.(MDB) | Equities | 60937P106 | $259 | 490 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $261 | 3,354 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $262 | 9,616 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $262 | 2,266 | 0.0% |
| Herc Rentals Inc(HRI) | Equities | 42704L104 | $263 | 1,680 | 0.0% |
| Cheesecake Factory(CAKE) | Equities | 163072101 | $264 | 6,736 | 0.0% |
| Idacorp Inc(IDA) | Equities | 451107106 | $264 | 2,329 | 0.0% |
| Flextronics Intl(FLEX) | Equities | Y2573F102 | $267 | 14,572 | 0.0% |
| Pinnacle Financial Partners Inc | Equities | 72346Q104 | $269 | 2,815 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $270 | 6,135 | 0.0% |