Q4 2021 Holdings
Filed 2022-03-11 | 447 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $1.1K | 6,444 | 0.0% |
| Clorox(CLX) | com | 189054109 | $1.1K | 6,499 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $1.2K | 14,835 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $1.2K | 2,293 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | com | 83417M104 | $1.2K | 4,375 | 0.0% |
| Fortinet Inc(FTNT) | com | 34959E109 | $1.2K | 3,419 | 0.0% |
| Freeport McMoRan(FCX) | com | 35671D857 | $1.2K | 29,525 | 0.0% |
| Spdr S&P Fossil Fuel Reserve E(SPYX) | com | 78468R796 | $1.3K | 10,788 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.3K | 17,335 | 0.0% |
| Diamonds Trust Ser 1(DIA) | com | 78467X109 | $1.3K | 3,540 | 0.0% |
| Enphase Energy Inc(ENPH) | com | 29355A107 | $1.3K | 7,294 | 0.0% |
| Xilinx Inc.(XLNXEUR) | com | 983919101 | $1.4K | 6,621 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $1.4K | 10,396 | 0.0% |
| AT & T(T) | com | 00206R102 | $1.5K | 58,954 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $1.5K | 9,544 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $1.5K | 8,185 | 0.0% |
| Teleflex(TFX) | com | 879369106 | $1.6K | 4,808 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.6K | 15,421 | 0.0% |
| Fortress T&I | com | 34960P101 | $1.6K | 54,725 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | com | 962879102 | $1.6K | 36,903 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $1.6K | 7,395 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $1.6K | 41,104 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $1.6K | 5,677 | 0.0% |
| General Electric(GE) | com | 369604301 | $1.6K | 17,101 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.6K | 14,041 | 0.0% |
| Academy Sport and Outdoors Inc(ASO) | com | 00402L107 | $1.7K | 38,055 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.7K | 28,621 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $1.7K | 1,886 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.7K | 16,549 | 0.0% |
| Heico Corp(HEI) | com | 422806109 | $1.8K | 12,150 | 0.0% |
| Citizens Financial Group(CFG) | com | 174610105 | $1.9K | 39,649 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $1.9K | 9,182 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | com | 922042775 | $1.9K | 30,905 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $2.0K | 17,208 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $2.1K | 21,824 | 0.0% |
| Bio-Techne Corp(TECH) | com | 09073M104 | $2.1K | 4,012 | 0.0% |
| Citigroup(C) | com | 172967424 | $2.1K | 34,593 | 0.0% |
| Franco Nevada Corporation(FNV) | com | 351858105 | $2.2K | 15,590 | 0.0% |
| Dow Inc(DOW) | com | 260557103 | $2.2K | 38,026 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $2.2K | 36,468 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $2.2K | 7,573 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $2.3K | 4,927 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $2.3K | 20,131 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $2.3K | 58,913 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $2.4K | 27,495 | 0.0% |
| JD.Com Inc(JD) | com | 47215P106 | $2.4K | 34,267 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | com | 448579102 | $2.4K | 25,291 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $2.4K | 9,830 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | com | 922908363 | $2.5K | 5,637 | 0.0% |
| National Instruments | com | 636518102 | $2.5K | 56,701 | 0.0% |