Q4 2021 Holdings
Filed 2022-01-13 | 180 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35 | 10,263 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $200 | 10,396 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202 | 1,161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 5,755 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $215 | 905 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 1,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $218 | 2,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $219 | 1,653 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $222 | 3,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $224 | 1,940 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $227 | 10,933 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229 | 1,004 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232 | 2,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 492 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $234 | 8,401 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $237 | 1,338 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $242 | 699 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $245 | 3,686 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 802 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252 | 1,281 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255 | 424 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $258 | 9,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259 | 1,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259 | 4,491 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $266 | 1,411 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267 | 2,223 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 8,664 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $272 | 1,094 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $276 | 4,873 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287 | 942 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $290 | 1,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $292 | 4,023 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $293 | 621 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $303 | 13,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321 | 894 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $322 | 1,867 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $325 | 4,763 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $325 | 9,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 2,333 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $330 | 8,942 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332 | 3,167 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333 | 1,721 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333 | 8,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $333 | 8,867 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $338 | 5,015 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $346 | 3,972 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $353 | 912 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 1,708 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $357 | 5,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359 | 4,689 | 0.0% |