Q4 2021 Holdings
Filed 2022-02-10 | 144 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,830 | 20.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.0K | 476 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,312 | 14.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 2,189 | 12.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 4,695 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 3,473 | 11.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $205.0K | 5,907 | 10.7% |
| Athene Holding LTD | CL A | G0684D107 | $1.3K | 15,867 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.3K | 64,498 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 73,619 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 45,552 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.3K | 28,905 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 49,823 | 0.1% |
| Atotech LTD | COM | G0625A105 | $1.3K | 50,310 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 84,355 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.3K | 35,134 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $1.2K | 57,115 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 24,048 | 0.1% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.1K | 51,835 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.1K | 5,507 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 34,869 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $949 | 83,563 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $846 | 12,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $797 | 4,871 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $704 | 1,999 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $688 | 3,960 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $644 | 4,245 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $636 | 7,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 3,470 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $572 | 16,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565 | 195 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $532 | 2,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 159 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $521 | 1,733 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $517 | 2,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511 | 2,875 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $510 | 14,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506 | 8,764 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $487 | 1,479 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $470 | 833 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $466 | 1,974 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $459 | 5,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 1,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $448 | 1,936 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $425 | 2,454 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $411 | 3,528 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $411 | 3,064 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $403 | 9,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398 | 1,486 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $398 | 18,226 | 0.0% |