Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79 | 1,359 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79 | 1,263 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $80 | 173 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $81 | 1,674 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $81 | 4,311 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $82 | 937 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82 | 130 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $83 | 532 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $83 | 244 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $84 | 981 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $85 | 3,009 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85 | 180 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $86 | 629 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $87 | 2,347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $87 | 1,207 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $88 | 2,452 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $88 | 3,560 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $88 | 639 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $90 | 1,072 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $91 | 266 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $93 | 180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94 | 141 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $95 | 6,363 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $95 | 3,562 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $95 | 1,870 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $96 | 2,167 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $97 | 1,593 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $97 | 722 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $97 | 448 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $97 | 582 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $98 | 933 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $98 | 1,991 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $98 | 820 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $99 | 4,055 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $99 | 629 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $101 | 1,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101 | 400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $102 | 1,148 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $102 | 1,774 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $104 | 4,226 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $106 | 1,706 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $107 | 594 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $108 | 2,869 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $108 | 677 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $109 | 12,971 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $110 | 1,097 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $110 | 3,797 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $110 | 657 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $112 | 167 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115 | 872 | 0.0% |