Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,288 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 27,071 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 22,851 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 3,499 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 13,950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 5,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 5,389 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 12,327 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 113,088 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 30,056 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 1,718 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 4,207 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2K | 20,717 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 24,171 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 5,127 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.2K | 64,376 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 25,530 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 14,808 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 11,519 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,881 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 26,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 3,039 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2,779 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 10,737 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,759 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 68,541 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 40,995 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 10,768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 81,054 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 6,437 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.3K | 82,282 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 11,945 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.3K | 18,871 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 12,179 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 5,274 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 4,264 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 10,075 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3K | 165,496 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 22,326 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 29,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,317 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,291 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 5,972 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 7,918 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 969 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 19,602 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,586 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,735 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 21,723 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 9,522 | 0.0% |