Q4 2021 Holdings
Filed 2022-01-11 | 604 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $255 | 3,313 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $256 | 7,819 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $257 | 3,434 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $260 | 1,082 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COM | 151290889 | $261 | 38,550 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $264 | 8,759 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $265 | 1,114 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $265 | 12,132 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $266 | 3,872 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $266 | 5,911 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $267 | 367 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $268 | 2,311 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $273 | 3,376 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $273 | 1,197 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $276 | 11,364 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $276 | 3,767 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $278 | 4,310 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $280 | 2,339 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $281 | 3,407 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $281 | 4,324 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $283 | 2,698 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $298 | 7,024 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298 | 2,128 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $300 | 6,949 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $304 | 3,541 | 0.0% |
| Teck Resources Ltd-Cls B(TECK.B) | COM | 878742956 | $307 | 10,751 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $309 | 250 | 0.0% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $314 | 3,947 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $317 | 4,539 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $319 | 1,311 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $319 | 1,249 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $320 | 3,189 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $321 | 3,610 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $322 | 3,173 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $323 | 2,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $327 | 859 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $327 | 21,228 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $332 | 3,726 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $335 | 800 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $335 | 3,488 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $335 | 2,467 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $340 | 1,340 | 0.0% |
| iShares ESG U.S. Aggregate Bond(EAGG) | ETF | 46435U549 | $340 | 6,151 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $340 | 8,187 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $341 | 3,023 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $342 | 4,375 | 0.0% |
| Colfax Corp | COM | 194014106 | $344 | 7,492 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $345 | 2,143 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $346 | 2,704 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $347 | 28,852 | 0.0% |