Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86 | 237 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $86 | 1,049 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $87 | 558 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $87 | 2,116 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $87 | 1,398 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $88 | 2,902 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $89 | 769 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $89 | 1,223 | 0.0% |
| Cohen & Steers Funds ed-en(RQI) | COM | 19247L106 | $91 | 5,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $91 | 2,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $91 | 1,554 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $95 | 8,400 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $96 | 1,225 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $98 | 1,168 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $98 | 2,722 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $98 | 4,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $99 | 751 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $99 | 600 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $99 | 911 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $101 | 992 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $102 | 1,020 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $104 | 5,000 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $104 | 2,185 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $104 | 713 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $104 | 400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106 | 167 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $107 | 2,800 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $108 | 1,500 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $110 | 614 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $112 | 4,038 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $113 | 291 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $113 | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $114 | 1,500 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $118 | 1,646 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $119 | 1,750 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $120 | 2,632 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $122 | 1,856 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $122 | 742 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $122 | 264 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $123 | 4,120 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $123 | 925 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $126 | 3,421 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127 | 269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $128 | 582 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $129 | 520 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $130 | 1,879 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $130 | 1,395 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $131 | 900 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $133 | 167 | 0.0% |
| Alps Advisors Inc(SBIO) | MED BREAKTHGH | 00162Q593 | $138 | 3,278 | 0.0% |