Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 69,463 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 119,984 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 5,740 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 14,483 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 29,241 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 52,744 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 38,961 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9K | 18,415 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 39,820 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 44,121 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.9K | 42,773 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.0K | 69,072 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 21,292 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.0K | 16,252 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0K | 22,335 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 29,612 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 77,718 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 16,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 21,599 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 66,741 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 23,867 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2K | 14,187 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 126,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 29,309 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 18,602 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 19,704 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.3K | 97,817 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3K | 20,422 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 114,375 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 19,347 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 82,818 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 49,363 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 34,846 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 28,063 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.4K | 19,972 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 128,409 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4K | 113,547 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 8,838 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 35,642 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 43,888 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 10,179 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 15,513 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 13,363 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 41,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 30,730 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 61,136 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 13,939 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 255,751 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 35,522 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.7K | 142,432 | 0.0% |