Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 29,145 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,605 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 9,389 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,547 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 9,557 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 69,546 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,070 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 41,937 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 5,172 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,646 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 13,277 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 5,778 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 26,783 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,366 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 16,474 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,469 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 26,040 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 31,135 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 40,453 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 5,994 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 89,820 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 11,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 9,082 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,752 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 11,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,308 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 6,128 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,554 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 5,137 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,988 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 19,653 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 53,299 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 44,416 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 9,371 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 8,159 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,044 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 7,563 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 14,608 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 6,503 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,851 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,352 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 7,029 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 7,330 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,191 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 12,065 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,617 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 17,280 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 24,848 | 0.0% |