Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Common Stock | 189054109 | $3.8K | 22,319 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $3.9K | 17,226 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.9K | 51,947 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $3.9K | 41,123 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.9K | 13,747 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $3.9K | 185,689 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $4.0K | 45,400 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.0K | 4,339 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $4.0K | 17,806 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $4.0K | 25,071 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.0K | 15,544 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.0K | 42,223 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.1K | 39,581 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.1K | 54,801 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $4.1K | 144,035 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.2K | 11,997 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $4.2K | 18,674 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.2K | 18,273 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $4.2K | 6,827 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $4.2K | 2,458 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $4.2K | 60,912 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $4.2K | 63,813 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $4.2K | 30,577 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $4.2K | 80,606 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $4.3K | 90,308 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $4.3K | 23,071 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $4.3K | 18,628 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $4.3K | 60,165 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $4.3K | 71,144 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.4K | 70,510 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $4.4K | 91,640 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.4K | 16,612 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $4.4K | 19,065 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.5K | 281,701 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $4.5K | 53,700 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.6K | 33,389 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.6K | 49,327 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $4.6K | 128,971 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $4.7K | 76,893 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $4.7K | 41,005 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $4.7K | 12,820 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.8K | 22,310 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $4.8K | 266,610 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.8K | 16,628 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.9K | 101,291 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $4.9K | 186,634 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.9K | 52,120 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $4.9K | 48,448 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $4.9K | 180,898 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $5.0K | 8,926 | 0.0% |