Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $382 | 1,713 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $434 | 1,380 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $437 | 3,197 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $438 | 7,500 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $443 | 4,661 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $445 | 4,895 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $463 | 10,250 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $466 | 1,067 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $467 | 2,555 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $471 | 4,125 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $472 | 34,300 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $473 | 2,665 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $479 | 7,740 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $487 | 2,063 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $489 | 10,700 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $491 | 19,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $500 | 4,831 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $507 | 5,715 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $509 | 530 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $516 | 3,675 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $524 | 2,320 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $525 | 27,300 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $529 | 21,715 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $530 | 16,800 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $531 | 825 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $543 | 41,290 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $550 | 6,750 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $554 | 317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $559 | 8,404 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $562 | 15,989 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $573 | 5,249 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $582 | 15,100 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $585 | 5,550 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $590 | 7,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $593 | 1,650 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $594 | 3,475 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $594 | 14,600 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $614 | 8,250 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $619 | 6,038 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $623 | 17,800 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $629 | 20,931 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $631 | 11,367 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $634 | 12,983 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $640 | 2,621 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $644 | 9,560 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $664 | 5,538 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $666 | 16,190 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $676 | 14,500 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $687 | 19,034 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $698 | 6,743 | 0.0% |