Q4 2021 Holdings
Filed 2022-01-11 | 604 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845956 | $601 | 6,345 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $601 | 1,674 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $606 | 4,558 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $607 | 2,807 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $609 | 10,906 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $610 | 925 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $610 | 9,657 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $614 | 1,490 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $616 | 2,607 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $630 | 5,511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $637 | 3,055 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $637 | 12,202 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $638 | 2,178 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $642 | 1,685 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $643 | 2,935 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T951 | $647 | 9,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $648 | 13,670 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $654 | 4,447 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $657 | 7,701 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $657 | 11,370 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $660 | 6,460 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $662 | 5,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $664 | 26,992 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $665 | 10,715 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $667 | 9,655 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $672 | 7,707 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $680 | 34,592 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $681 | 1,743 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $687 | 7,738 | 0.0% |
| iShares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $695 | 6,442 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $699 | 15,075 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $700 | 3,300 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $701 | 5,298 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $704 | 3,863 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U950 | $707 | 58,065 | 0.0% |
| iShares Msci Intl Quality Factor(IQLT) | ETF | 46434V456 | $712 | 18,085 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $715 | 9,416 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $723 | 8,264 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $730 | 1,821 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $731 | 5,652 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $732 | 2,388 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $738 | 16,340 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $745 | 4,761 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $745 | 9,727 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $747 | 5,196 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $751 | 11,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $757 | 3,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759 | 14,544 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $761 | 3,326 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $769 | 25,684 | 0.0% |