Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group Ag(UBS) | SHS | H42097107 | $871 | 48,731 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $879 | 5,054 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $881 | 11,545 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $886 | 8,645 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $896 | 10,304 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $896 | 7,929 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $903 | 4,103 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $911 | 15,562 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $914 | 1,448 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $918 | 3,054 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $925 | 7,652 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $930 | 9,059 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $935 | 30,236 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $941 | 5,532 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $945 | 4,135 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $946 | 18,978 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $949 | 1,122 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $950 | 38,680 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $957 | 16,480 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $968 | 26,527 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $978 | 1,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $983 | 2,539 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $988 | 4,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $988 | 13,605 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $991 | 5,898 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $993 | 22,541 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 9,149 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.0K | 15,140 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 21,820 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.0K | 11,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 41,079 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,818 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.0K | 7,344 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 23,556 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 5,071 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.0K | 4,135 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $1.0K | 49,576 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.0K | 27,652 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 37,403 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $1.1K | 18,259 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1K | 11,978 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.1K | 13,258 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1K | 6,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 16,874 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,570 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 8,426 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.1K | 4,865 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,988 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 17,169 | 0.0% |