Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utd Overseas BK F Sponsored ADR(UOVEY) | Common Stock | 911271302 | $2 | 56 | 0.0% |
| Deutsche Boerse AG F Sponsored ADR(DBOEY) | Common Stock | 251542106 | $2 | 126 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2 | 22 | 0.0% |
| Twitter, Inc. CMN(TWTRUSD) | Common Stock | 90184L102 | $2 | 45 | 0.0% |
| Logitech Intl S A F(LOGI) | Common Stock | H50430232 | $2 | 19 | 0.0% |
| Travelers(TRV) | Common Stock | 89417E109 | $2 | 14 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2 | 30 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2 | 14 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2 | 7 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2 | 25 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $2 | 110 | 0.0% |
| The J.M. Smucker Company(SJM) | Common Stock | 832696405 | $2 | 12 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2 | 5 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | Common Stock | 771195104 | $2 | 32 | 0.0% |
| Edison International Com(EIX) | Common Stock | 281020107 | $2 | 32 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2 | 87 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2 | 6 | 0.0% |
| Reckitt Benckise GP F Sponsored ADR | Common Stock | 756255204 | $2 | 113 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $2 | 10 | 0.0% |
| Realty Income Corp Com(O) | Common Stock | 756109104 | $2 | 30 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $2 | 95 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2 | 9 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2 | 29 | 0.0% |
| Equifax Inc Com(EFX) | Common Stock | 294429105 | $2 | 6 | 0.0% |
| Etsy Inc Com(ETSY) | Common Stock | 29786A106 | $2 | 8 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2 | 20 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2 | 40 | 0.0% |
| Pentair(PNR) | Common Stock | G7S00T104 | $2 | 23 | 0.0% |
| Expeditors International Of Wa(EXPD) | Common Stock | 302130109 | $2 | 16 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2 | 17 | 0.0% |
| Pernod Ricard S A F Sponsored ADR(PRNDY) | Common Stock | 714264306 | $2 | 33 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $2 | 8 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $2 | 14 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2 | 15 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2 | 52 | 0.0% |
| Five9(FIVN) | Common Stock | 338307101 | $2 | 11 | 0.0% |
| Flutter Entertainment F Unsponsored ADR | Common Stock | 344044102 | $2 | 29 | 0.0% |
| Open Text Corp F(OTEX) | Common Stock | 683715106 | $2 | 43 | 0.0% |
| Air Prods & Chems Inc(APD) | Common Stock | 009158106 | $2 | 5 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $2 | 44 | 0.0% |
| Renaissancere Holdings CL G 4.200 Preferred Clbl Par Value - 25.00 | Preferred Stock | G7498P127 | $2 | 83 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $2 | 14 | 0.0% |
| Gap Inc Delaware(GAP) | Common Stock | 364760108 | $2 | 135 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | Common Stock | 666807102 | $2 | 5 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2 | 25 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2 | 43 | 0.0% |
| Nov Inc(NOV) | Common Stock | 62955J103 | $2 | 124 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $2 | 59 | 0.0% |
| Monster Beverage Corp New Com SHS(MNST) | Common Stock | 61174X109 | $2 | 25 | 0.0% |