Q4 2021 Holdings
Filed 2022-02-08 | 157 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,169 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 23,691 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 22,608 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2K | 3,943 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,025 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2K | 113,598 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,043 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 16,625 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 42,903 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,606 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 14,760 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 5,716 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 15,752 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 18,285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,785 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,817 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 16,344 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 14,097 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 18,139 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 57,483 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 4,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,759 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 18,213 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 57,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,774 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 29,967 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,525 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 9,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 31,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,578 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,401 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 21,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,479 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,390 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 11,854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,756 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 9,327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,350 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 7,039 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1K | 13,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,129 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 90,969 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 11,434 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 6,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,608 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 9,826 | 0.0% |