Q4 2021 Holdings
Filed 2022-02-15 | 655 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $2 | 30 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 60 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2 | 46 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2 | 41 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 46 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2 | 86 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2 | 14 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 25 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 12 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2 | 14 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2 | 60 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2 | 44 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2 | 28 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 6 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2 | 20 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2 | 1,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 72 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2 | 78 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 42 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2 | 38 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2 | 200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 22 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 631 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 251 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2 | 10 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2 | 12 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2 | 24 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2 | 54 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2 | 12 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2 | 12 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 28 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2 | 12 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 10 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2 | 12 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2 | 26 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2 | 20 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 84 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 14 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2 | 41 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2 | 826 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 6 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 16 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2 | 22 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2 | 6 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2 | 18 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2 | 40 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 8 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2 | 200 | 0.0% |