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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.4K | 14,770 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.4K | 31,550 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4K | 59,181 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4K | 15,082 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 21,507 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 15,932 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 18,783 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 7,349 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,515 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 22,158 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 9,996 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,047 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 11,608 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 19,984 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 11,004 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 30,860 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 117,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,007 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 12,867 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 10,027 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 45,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 58,088 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 179,289 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0K | 12,137 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 45,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 39,818 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.1K | 370,832 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 10,645 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 27,329 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 63,529 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 28,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 5,463 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.3K | 146,884 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 22,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 45,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 57,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 20,774 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 10,451 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 7,589 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 11,519 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 20,214 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 71,062 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 17,990 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 15,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 20,109 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 41,656 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 10,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,416 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.1K | 65,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 70,261 | 0.0% |