Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $103 | 1,206 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $170 | 69,239 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $179 | 10,331 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $187 | 17,318 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $193 | 4,728 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $208 | 1,543 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $211 | 656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 3,654 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $224 | 2,100 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $234 | 7,202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 628 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $241 | 6,726 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244 | 1,208 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $245 | 455 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $246 | 3,816 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $249 | 1,049 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249 | 1,135 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $249 | 2,185 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $250 | 1,486 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $251 | 1,841 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $253 | 1,571 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $253 | 1,883 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $261 | 2,537 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $264 | 7,738 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $265 | 1,076 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $266 | 1,326 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267 | 7,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270 | 5,177 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $271 | 7,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $278 | 1,530 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $278 | 4,069 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280 | 2,420 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $282 | 6,401 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $284 | 1,444 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $284 | 677 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $286 | 433 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289 | 910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289 | 3,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291 | 2,247 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292 | 2,812 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $297 | 4,802 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $297 | 19,750 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $298 | 673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $299 | 4,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 844 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $301 | 1,653 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $303 | 12,595 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $304 | 2,353 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $304 | 617 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305 | 5,439 | 0.0% |