Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $7.1K | 59,104 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,002 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2K | 55,802 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 159,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 195,892 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4K | 87,885 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4K | 64,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 44,219 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.9K | 25,419 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 50,624 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0K | 43,988 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 24,093 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 63,258 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.5K | 179,763 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 146,405 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 58,703 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.5K | 64,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 24,107 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.6K | 109,641 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 5,191 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.8K | 60,150 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9K | 92,062 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.0K | 267,576 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.0K | 204,541 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.2K | 299,343 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.3K | 203,255 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.3K | 84,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 50,906 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.5K | 337,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 185,550 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.9K | 98,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 87,225 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.3K | 221,885 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.4K | 202,135 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.4K | 90,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 179,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 47,822 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.9K | 142,374 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.4K | 313,575 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8K | 282,012 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.1K | 61,445 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.2K | 238,829 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5K | 86,782 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.7K | 250,847 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.8K | 365,670 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.9K | 29,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 34,037 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.3K | 48,554 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 32,491 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5K | 137,794 | 0.0% |