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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 13,515 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 36,385 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,294 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 9,224 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,728 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 45,149 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2K | 21,333 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 22,976 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 14,272 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 49,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,273 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 3,180 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 11,868 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 57,170 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 32,803 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 47,063 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 2,584 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 28,589 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 11,253 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 39,352 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,382 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 52,343 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 51,553 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 9,750 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 33,554 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 15,543 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,375 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 7,518 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 11,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,683 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 20,393 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 8,971 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 26,076 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 6,713 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6K | 15,361 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6K | 20,654 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,365 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 11,116 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 21,397 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6K | 35,535 | 0.0% |
| Aarons Holdings Company Inc | COM | 00258R109 | $1.6K | 35,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 7,109 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 64,290 | 0.0% |