Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $2 | 110 | 0.0% |
| Heineken NV SPN ADR(HEINY) | Common Stock | 423012301 | $2 | 42 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $2 | 31 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $2 | 128 | 0.0% |
| Hoya Corporation F Sponsored ADR(HOCPY) | Common Stock | 443251103 | $2 | 12 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2 | 25 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2 | 118 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $2 | 9 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2 | 31 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2 | 23 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3 | 41 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3 | 50 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $3 | 15 | 0.0% |
| Hartford Fin Sers GRP Inc(HIG) | Common Stock | 416515104 | $3 | 40 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $3 | 53 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3 | 26 | 0.0% |
| Royal Caribbean Cruise F(RCL) | Common Stock | V7780T103 | $3 | 40 | 0.0% |
| Fox Corp CL A Com(FOXA) | Common Stock | 35137L105 | $3 | 75 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $3 | 24 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $3 | 80 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $3 | 13 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $3 | 22 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3 | 42 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $3 | 81 | 0.0% |
| The Very Good Food Co Inc Cad(VGFCQ) | Common Stock | 88340B109 | $3 | 3,500 | 0.0% |
| Lyondellbasell Industries(LYB) | Common Stock | N53745100 | $3 | 30 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3 | 10 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $3 | 50 | 0.0% |
| Microchip Tech(MCHP) | Common Stock | 595017104 | $3 | 30 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $3 | 15 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $3 | 19 | 0.0% |
| Schneider Elec SA F Sponsored ADR(SBGSY) | Common Stock | 80687P106 | $3 | 81 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3 | 7 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3 | 70 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $3 | 117 | 0.0% |
| Nestle S.a.sp -For Reg(NSRGY) | Common Stock | 641069406 | $3 | 21 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $3 | 43 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $3 | 18 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3 | 35 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $3 | 22 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $3 | 110 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $3 | 50 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $3 | 15 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $3 | 60 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3 | 6 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Common Stock | 723484101 | $3 | 38 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | Common Stock | 983919101 | $3 | 15 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3 | 35 | 0.0% |
| Amcor PLC F(AMCR) | Common Stock | G0250X107 | $3 | 245 | 0.0% |