Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $481 | 7,977 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $487 | 10,972 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $498 | 1,141 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $500 | 12,132 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $501 | 3,685 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $504 | 5,802 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $504 | 6,834 | 0.0% |
| The Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $511 | 13,213 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $511 | 8,171 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $516 | 2,556 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $518 | 612 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $519 | 19,394 | 0.0% |
| First Trust(FXD) | MUTUAL FUNDS - | 33734X101 | $521 | 8,393 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $525 | 6,986 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $531 | 39,263 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $531 | 17,422 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $536 | 9,184 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $540 | 4,744 | 0.0% |
| Viacom CBS Inc. Class B(0VVB) | COMMON STOCK | 92556H206 | $540 | 17,885 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $543 | 6,199 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $546 | 1,269 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $552 | 9,230 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $566 | 33,762 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $570 | 34,219 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $574 | 30,230 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $579 | 26,085 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $579 | 14,838 | 0.0% |
| Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $584 | 13,471 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $599 | 9,422 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $616 | 1,306 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $616 | 9,137 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $619 | 5,123 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $620 | 4,420 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $624 | 5,192 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $636 | 16,117 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $640 | 9,933 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $654 | 1,689 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $663 | 4,354 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $665 | 11,315 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $676 | 30,759 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $676 | 1,920 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $677 | 6,704 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $680 | 7,008 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $683 | 8,527 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $686 | 1,910 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $687 | 25,529 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $695 | 6,700 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $697 | 3,998 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $697 | 4,960 | 0.0% |