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 |
|---|---|---|---|---|---|
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $8 | 169 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $8 | 70 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $8 | 25 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $8 | 13 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $8 | 44 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $8 | 25 | 0.0% |
| Moodys Corp Com(MCO) | Common Stock | 615369105 | $8 | 20 | 0.0% |
| Globe Life Inc 4.250 Due 06/15/61 Callable | Preferred Stock | 37959E300 | $9 | 333 | 0.0% |
| Dte Energy Co 4.375 Due 12/01/81 Callable | Preferred Stock | 233331818 | $9 | 332 | 0.0% |
| Hexcel Corp New Com(HXL) | Common Stock | 428291108 | $9 | 181 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $9 | 164 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9 | 30 | 0.0% |
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $9 | 50 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $10 | 164 | 0.0% |
| Koninklijke DSM NV Eur1.5 | Common Stock | OB0HZL934 | $10 | 45 | 0.0% |
| Siemens Energy AG NPV(ENR) | Common Stock | D6T47E106 | $10 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $10 | 88 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $10 | 103 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $10 | 27 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $10 | 291 | 0.0% |
| General Dynamics CRP(GD) | Common Stock | 369550108 | $10 | 50 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $10 | 93 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $10 | 372 | 0.0% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $11 | 15 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $11 | 109 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Common Stock | 41068X100 | $11 | 203 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11 | 17 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $11 | 354 | 0.0% |
| DuPont De Nemours Inc(DD) | Common Stock | 26614N102 | $11 | 139 | 0.0% |
| Essilorluxottica | Common Stock | O72124773 | $11 | 54 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $11 | 55 | 0.0% |
| Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS(VWDRY) | Common Stock | 925458101 | $12 | 1,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $12 | 108 | 0.0% |
| Solaredge Technologies(SEDG) | Common Stock | 83417M104 | $12 | 41 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $12 | 203 | 0.0% |
| Trip Com Group LTD Ads(CLV) | Common Stock | 89677Q107 | $12 | 477 | 0.0% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $12 | 60 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $12 | 9 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $12 | 150 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $13 | 91 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $13 | 85 | 0.0% |
| Fanuc Corp | Common Stock | O63569341 | $13 | 62 | 0.0% |
| Hong Kong Exchanges & Cleariord | Common Stock | O62673599 | $13 | 220 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $13 | 76 | 0.0% |
| Teledyne(TDY) | Common Stock | 879360105 | $13 | 29 | 0.0% |
| Advantest Corp NPV | Common Stock | O68704901 | $13 | 140 | 0.0% |
| Xylem Inc Com(XYL) | Common Stock | 98419M100 | $13 | 105 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $13 | 92 | 0.0% |
| Vale SA ADR(VALE) | Common Stock | 91912E105 | $13 | 900 | 0.0% |
| Clean Hbrs Inc(CLH) | Common Stock | 184496107 | $14 | 143 | 0.0% |