Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $68 | 1,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68 | 185 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68 | 1,077 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $69 | 2,359 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69 | 244 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $70 | 4,429 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $70 | 157 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $70 | 804 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $70 | 431 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $71 | 1,482 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $71 | 539 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $71 | 2,651 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $72 | 743 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $72 | 186 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $72 | 2,640 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72 | 640 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $73 | 592 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $74 | 4,509 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $74 | 3,451 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75 | 141 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $76 | 490 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $76 | 906 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $76 | 430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77 | 352 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $77 | 1,199 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78 | 158 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $78 | 763 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $79 | 261 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $79 | 388 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $80 | 734 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $80 | 185 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $80 | 424 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $80 | 587 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $81 | 606 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $81 | 528 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $81 | 393 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $81 | 370 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $82 | 116 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $82 | 469 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $82 | 1,793 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $83 | 547 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83 | 321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $84 | 907 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $84 | 1,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84 | 1,066 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $84 | 409 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $84 | 529 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85 | 371 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $85 | 2,092 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $85 | 419 | 0.0% |