Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $455 | 9,854 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $458 | 9,749 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464 | 983 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $468 | 1,884 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $468 | 4,955 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $470 | 5,241 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $472 | 51,263 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $473 | 3,036 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $481 | 720 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $495 | 22,706 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $495 | 13,852 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $496 | 4,842 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $516 | 1,569 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520 | 2,517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $533 | 959 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547 | 3,473 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $549 | 763 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $552 | 2,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $555 | 1,450 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $555 | 3,021 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $562 | 3,178 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $575 | 2,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $579 | 8,699 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $585 | 266,949 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $586 | 20,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $589 | 1,468 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $605 | 3,623 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $606 | 13,059 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $612 | 2,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $631 | 4,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634 | 6,788 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $638 | 10,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $639 | 3,906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $641 | 5,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $666 | 728 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $672 | 4,628 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $678 | 8,134 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $678 | 5,098 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $690 | 9,534 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $694 | 820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $701 | 18,669 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $705 | 1,430 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $708 | 8,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $712 | 2,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $724 | 7,020 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $727 | 8,995 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $734 | 7,477 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $742 | 3,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $746 | 3,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $749 | 2,714 | 0.0% |