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 |
|---|---|---|---|---|---|
| MP Materials Corp Com CL A(MP) | Common Stock | 553368101 | $14 | 309 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $14 | 55 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | Common Stock | 571748102 | $14 | 80 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $15 | 80 | 0.0% |
| Linde PLC (xetra) | Common Stock | OBYWD9S59 | $15 | 44 | 0.0% |
| Enel Chile SA SPD ADR(ENIC) | Common Stock | 29278D105 | $15 | 8,392 | 0.0% |
| Cie De St-Gobain | Common Stock | O73804829 | $15 | 211 | 0.0% |
| Brookfield Asset Management Inc LTD VTG SHS CL A Cad | Common Stock | 112585104 | $15 | 249 | 0.0% |
| Baxter Interntnl(BAX) | Common Stock | 071813109 | $15 | 169 | 0.0% |
| UniCredit Spa Roma Az Ord Senz(UCG) | Common Stock | T9T23L642 | $15 | 952 | 0.0% |
| Maravai Lifesciences Hldgs Inc Com C(MRVI) | Common Stock | 56600D107 | $15 | 356 | 0.0% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $15 | 211 | 0.0% |
| Occidental Petroleum Corp De(OXY) | Common Stock | 674599105 | $15 | 526 | 0.0% |
| Elanco Animal Health Inc Com(ELAN) | Common Stock | 28414H103 | $16 | 570 | 0.0% |
| Samsung Sdi GDS Each Repr 1/4 Ord KR | Common Stock | O57003380 | $16 | 116 | 0.0% |
| Monolithic PWR SYS Inc Com(MPWR) | Common Stock | 609839105 | $16 | 32 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $16 | 836 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Common Stock | 05722G100 | $17 | 727 | 0.0% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $17 | 1,021 | 0.0% |
| Lvmh Moet Hennessy Vuitton Se | Common Stock | O40614129 | $17 | 21 | 0.0% |
| Kion Group AG NPV(KGX) | Common Stock | D4S14D103 | $17 | 152 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $17 | 730 | 0.0% |
| Schneider Electric Se | Common Stock | O48341089 | $17 | 85 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $17 | 29 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $17 | 174 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $18 | 163 | 0.0% |
| Keyence Corp | Common Stock | O64909959 | $18 | 28 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $18 | 227 | 0.0% |
| Topbuild Corp SHS(BLD) | Common Stock | 89055F103 | $19 | 70 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $19 | 105 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $19 | 324 | 0.0% |
| Keysight Technologies Inc Com(KEYS) | Common Stock | 49338L103 | $19 | 90 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $19 | 55 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $19 | 54 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $20 | 51 | 0.0% |
| Bruker Corp Com(BRKR) | Common Stock | 116794108 | $20 | 233 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $20 | 101 | 0.0% |
| Alcon Inc F(ALC) | Common Stock | H01301128 | $21 | 240 | 0.0% |
| A N S Y S Inc Com(AKX) | Common Stock | 03662Q105 | $21 | 52 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $21 | 118 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $21 | 45 | 0.0% |
| Steris PLC Reg SHS(STE) | Common Stock | G8473T100 | $21 | 88 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $21 | 70 | 0.0% |
| Flex LTD Ord SHS(FLEX) | Common Stock | Y2573F102 | $22 | 1,193 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $22 | 500 | 0.0% |
| Vertex(VRTX) | Common Stock | 92532F100 | $22 | 98 | 0.0% |
| American WTR WKS Co Inc New Com(AWK) | Common Stock | 030420103 | $22 | 115 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $23 | 55 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $23 | 77 | 0.0% |
| Sony Group Corporation | Common Stock | O68215064 | $23 | 179 | 0.0% |