Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 27,525 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1K | 24,525 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,688 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,301 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,514 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 10,757 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2K | 14,247 | 0.0% |
| Europacific Growth FD(AEGFX) | CL F-1 | 298706409 | $1.2K | 18,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,688 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,498 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 8,368 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,186 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 2,933 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 4,171 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 22,417 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 22,360 | 0.0% |
| Triad Business Bank(TBBC) | COM | 89580D102 | $1.3K | 117,500 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3K | 42,377 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.3K | 75,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 534 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3K | 88,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 21,697 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4K | 19,854 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 5,368 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 25,015 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 8,977 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,051 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 87,311 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 839 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 4,868 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4K | 36,514 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 6,378 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 15,515 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 18,239 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 4,621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,644 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 93,544 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5K | 64,794 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5K | 26,082 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,212 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 7,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,647 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 83,015 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,459 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 6,788 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,525 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 13,752 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 15,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,098 | 0.0% |