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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,517 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 2,910 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 46,233 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 7,938 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 4,892 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 15,304 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 20,119 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 22,829 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 35,330 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 6,082 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 26,667 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,879 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 33,758 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,255 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 47,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,475 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 21,744 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9K | 68,172 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 28,631 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 13,447 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.0K | 47,835 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 11,753 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 16,756 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,951 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,436 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 42,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 35,159 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 10,794 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.1K | 84,928 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 19,131 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 73,004 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1K | 35,992 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2K | 37,492 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 28,954 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 48,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 30,277 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,535 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 34,538 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 16,597 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 9,274 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 38,102 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 47,676 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 10,604 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 97,368 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 12,303 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4K | 54,862 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 10,232 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 30,897 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 41,798 | 0.0% |