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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $337 | 20,053 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340 | 2,427 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $341 | 3,141 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $343 | 58 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $346 | 6,886 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $348 | 7,257 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $350 | 5,262 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $350 | 4,672 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $352 | 3,719 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $353 | 12,385 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $354 | 8,145 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $358 | 9,568 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $359 | 23,945 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $362 | 3,539 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $364 | 995 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $364 | 4,336 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $365 | 5,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 3,859 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $368 | 3,813 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $379 | 1,277 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $386 | 10,623 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $392 | 2,330 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $400 | 1,990 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $403 | 3,280 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $405 | 8,301 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $407 | 2,703 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 1,610 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $410 | 4,972 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $418 | 3,805 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $418 | 3,698 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $425 | 16,493 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $425 | 5,480 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $426 | 18,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 2,271 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $431 | 18,074 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $436 | 14,835 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $448 | 15,375 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $449 | 4,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $456 | 7,342 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $466 | 21,230 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $467 | 2,926 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $472 | 15,950 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $475 | 10,549 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $481 | 349 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $484 | 2,143 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $503 | 7,672 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $511 | 26,217 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $518 | 52,914 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $522 | 4,897 | 0.0% |