Q4 2021 Holdings
Filed 2022-02-11 | 394 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp COM(AES) | COMMON | 00130H105 | $972 | 39,984 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON | 30034T103 | $997 | 46,680 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON | 731068102 | $1.0K | 9,099 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $1.1K | 3,471 | 0.0% |
| Infosys LTD Sponsored(INFY) | COMMON | 456788108 | $1.1K | 44,196 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $1.1K | 28,292 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.1K | 3,546 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $1.2K | 860 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $1.2K | 33,472 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON | 983793100 | $1.2K | 15,159 | 0.0% |
| GXO Logistics Incorpo(GXO) | COMMON | 36262G101 | $1.2K | 13,001 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON | 171604101 | $1.2K | 39,615 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $1.2K | 7,360 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $1.2K | 17,043 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.2K | 29,753 | 0.0% |
| Zurn Water Solutions(ZWS) | COMMON | 98983L108 | $1.3K | 34,477 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $1.3K | 8,056 | 0.0% |
| Valero Energy Corp Co(VLO) | COMMON | 91913Y100 | $1.3K | 17,116 | 0.0% |
| Insulet Corp COM(PODD) | COMMON | 45784P101 | $1.3K | 4,846 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COMMON | 98983V106 | $1.3K | 70,406 | 0.0% |
| Fanuc Corporation ADR(FANUY) | COMMON | 307305102 | $1.3K | 62,168 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $1.3K | 2,988 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $1.3K | 54,678 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $1.3K | 13,264 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.4K | 9,762 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $1.4K | 28,250 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $1.4K | 49,564 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $1.4K | 23,209 | 0.0% |
| Sociedad Quimica Mine(SQM) | COMMON | 833635105 | $1.4K | 27,760 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $1.4K | 6,078 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.5K | 16,961 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMMON | 925652109 | $1.5K | 50,603 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF - E | 921943858 | $1.5K | 29,877 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.5K | 5,735 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COMMON | 86745K104 | $1.5K | 55,182 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $1.6K | 6,820 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $1.6K | 11,272 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $1.6K | 15,236 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $1.6K | 26,366 | 0.0% |
| Wisdomtree TR EM EX S(XSOE) | ETF - E | 97717X578 | $1.6K | 44,271 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $1.6K | 26,889 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | 573874104 | $1.6K | 18,801 | 0.0% |
| Spdr Series Trust NUV(HYMB) | ETF - E | 78464A284 | $1.7K | 28,097 | 0.0% |
| American Financial GR(AFG) | COMMON | 025932104 | $1.7K | 12,316 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.7K | 11,700 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.7K | 33,659 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $1.7K | 38,992 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $1.7K | 51,426 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF - E | 92189H201 | $1.8K | 34,288 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $1.8K | 3,166 | 0.0% |