Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9,142 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.1K | 40,713 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 12,192 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 29,800 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $1.1K | 18,813 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,560 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 17,309 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 8,011 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 9,241 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.1K | 6,865 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 8,422 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 17,040 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $1.1K | 46,598 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 10,478 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $1.2K | 46,499 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 21,097 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.2K | 10,702 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.2K | 40,626 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.2K | 18,604 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3K | 35,935 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 10,922 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,731 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 49,772 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 7,125 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $1.4K | 7,238 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 36,181 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 19,503 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.4K | 20,268 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $1.4K | 28,330 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 14,067 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 23,698 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.4K | 10,771 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 16,347 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 80,851 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 13,375 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 34,933 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 7,063 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,476 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 8,596 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 8,227 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 2,260 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.5K | 18,446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 7,096 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6K | 26,756 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 4,455 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.6K | 8,863 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $1.6K | 13,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 27,365 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.6K | 9,289 | 0.0% |