Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $140 | 478 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $140 | 8,700 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $142 | 1,540 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $143 | 1,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $144 | 1,977 | 0.0% |
| Invesco Capital Management LLC(PWV) | DYNMC LRG VALU | 46137V738 | $145 | 2,966 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $146 | 314 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $146 | 3,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $147 | 2,828 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $148 | 6,800 | 0.0% |
| BlackRock Funds ed-end(XFRAX) | COM | 09255X100 | $148 | 11,009 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $151 | 2,616 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $151 | 2,914 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $152 | 1,570 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $152 | 3,988 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $152 | 332 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $152 | 1,708 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $153 | 2,304 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $153 | 562 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $153 | 434 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $153 | 395 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $156 | 1,272 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $158 | 3,643 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $158 | 649 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $158 | 2,072 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $159 | 2,714 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $165 | 2,444 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $166 | 810 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $166 | 3,533 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $170 | 670 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $170 | 1,098 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $170 | 2,744 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $175 | 499 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $176 | 550 | 0.0% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $176 | 2,676 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $176 | 2,080 | 0.0% |
| Brookfield Asset M(BIP) | LP INT UNIT | G16252101 | $182 | 3,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $182 | 3,098 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $184 | 850 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $186 | 1,155 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $187 | 2,668 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $190 | 3,475 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $192 | 1,653 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $193 | 1,210 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $193 | 140 | 0.0% |
| Nuveen ETFs(NULG) | NUVEEN ESG LRGCP | 67092P201 | $194 | 2,828 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $198 | 1,300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $199 | 874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 1,705 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $202 | 3,633 | 0.0% |