Q4 2021 Holdings
Filed 2022-02-07 | 428 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94 | 591 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $94 | 1,297 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $95 | 375 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $97 | 689 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98 | 277 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $100 | 1,593 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $102 | 1,081 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $103 | 1,213 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $108 | 9,652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $109 | 119 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $111 | 9,092 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $112 | 382 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $115 | 5,945 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115 | 2,288 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $118 | 1,727 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $119 | 257 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $122 | 3,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $133 | 1,357 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $134 | 6,141 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $135 | 1,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $144 | 2,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144 | 2,386 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $146 | 588 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $147 | 635 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $152 | 2,497 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $153 | 708 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $155 | 414 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $156 | 2,127 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $165 | 4,537 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $166 | 1,538 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $166 | 3,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $168 | 1,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 971 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $174 | 1,044 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $175 | 1,048 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $175 | 15,191 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $177 | 2,208 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $179 | 1,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $181 | 1,944 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $182 | 3,592 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $186 | 4,880 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $187 | 1,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188 | 1,604 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $192 | 2,753 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $194 | 11,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $194 | 1,092 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $198 | 1,886 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $200 | 7,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217 | 4,523 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $218 | 9,510 | 0.0% |