Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $497 | 2,827 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $500 | 4,544 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $506 | 1,142 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $511 | 3,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $512 | 7,725 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $514 | 25,099 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $515 | 12,169 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $516 | 4,697 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520 | 492 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $520 | 4,650 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $530 | 1,832 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $535 | 6,404 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $541 | 6,213 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $541 | 15,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $545 | 11,171 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $545 | 9,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $552 | 1,444 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $555 | 18,888 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $556 | 25,496 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $557 | 4,739 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $559 | 19,336 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $569 | 12,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $570 | 1,866 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $571 | 8,560 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $576 | 2,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $581 | 3,359 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $582 | 46,394 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $582 | 8,603 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $584 | 12,149 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $589 | 18,272 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $596 | 5,766 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $598 | 4,426 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $611 | 4,799 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $613 | 5,123 | 0.0% |
| 1Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614 | 2,412 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $621 | 8,329 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $623 | 18,603 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $632 | 2,486 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $638 | 16,291 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $641 | 12,286 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $643 | 14,649 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $653 | 13,707 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $660 | 28,515 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $665 | 11,553 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $672 | 3,895 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $676 | 6,082 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $683 | 2,911 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $688 | 31,496 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $689 | 14,363 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $694 | 18,556 | 0.0% |