Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $915 | 8 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 11 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 39 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.2K | 125 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 21 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 22 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 36 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 6 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.4K | 100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 52 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5K | 33 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $1.5K | 1,345 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 101 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 31 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 107 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $1.7K | 100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 7 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 20 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 5 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 16 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 22 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.8K | 40 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 8 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 17 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 321 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 40 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1K | 70 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 39 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 33 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.2K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 151 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 54 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 61 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 25 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 130 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 10 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.4K | 114 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.4K | 133 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 14 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 27 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5K | 9 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 12 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 36 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.6K | 100 | 0.0% |