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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $698 | 6,010 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $706 | 8,288 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $708 | 5,473 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $715 | 4,371 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $716 | 4,670 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $717 | 12,409 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $724 | 2,932 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $728 | 1,497 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $730 | 4,374 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $745 | 4,793 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $746 | 2,120 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $746 | 4,771 | 0.0% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $748 | 12,330 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $766 | 4,357 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $775 | 51,891 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $775 | 5,550 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $779 | 4,350 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $779 | 14,681 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $780 | 2,597 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $784 | 5,922 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $785 | 6,163 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $786 | 37,875 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $791 | 35,792 | 0.0% |
| Bridge Investnment GRP(53S) | COMMON STOCK | 10806B100 | $792 | 31,708 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $794 | 3,818 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $794 | 27,379 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $798 | 5,143 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $802 | 14,107 | 0.0% |
| Synaptics Inc.(SYNA) | COMMON STOCK | 87157D109 | $811 | 2,800 | 0.0% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $813 | 100,523 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $813 | 10,080 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $814 | 6,356 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $817 | 4,722 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $819 | 37,918 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $826 | 4,258 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $832 | 10,855 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $835 | 5,444 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $836 | 31,404 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $841 | 4,049 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $842 | 20,284 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $843 | 497 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $844 | 9,694 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $844 | 6,069 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $847 | 3,406 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $854 | 16,163 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $854 | 9,600 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $860 | 42,571 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $863 | 6,214 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $866 | 7,481 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $871 | 5,259 | 0.0% |