Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 14,983 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 13,947 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 4,715 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 75,986 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 43,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 17,889 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 12,265 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 61,762 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 12,433 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 18,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 65,053 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 9,993 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 37,658 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 7,310 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5K | 88,629 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 48,356 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 19,848 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 47,796 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 53,505 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 27,730 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 49,911 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 28,950 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 94,159 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 17,347 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 2,728 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 10,186 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 85,546 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 43,915 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 23,834 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 11,339 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 161,046 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 58,358 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 177,130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 7,886 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 33,749 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 42,495 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.2K | 24,540 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 38,063 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 516,974 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 20,923 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3K | 18,574 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 39,487 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 69,393 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 6,521 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4K | 55,787 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 68,179 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 168,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 79,470 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 285,134 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 32,484 | 0.0% |