Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 50,319 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 15,672 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 39,642 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 44,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 85,383 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 43,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 25,639 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.5K | 32,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,123 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6K | 14,492 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,848 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 88,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 19,239 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 82,107 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.8K | 27,574 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.8K | 81,529 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.9K | 26,358 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 114,250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 61,154 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.9K | 167,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 98,916 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 68,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 13,203 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 17,624 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.2K | 162,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 56,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 20,098 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 8,179 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 195,951 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 16,295 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9K | 68,510 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 25,091 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 8,340 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 39,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 81,515 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 10,754 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.2K | 135,573 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.2K | 89,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 27,070 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.4K | 78,896 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.4K | 335,033 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.4K | 39,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 37,508 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.5K | 123,708 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.6K | 66,042 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7K | 116,647 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 26,497 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.8K | 67,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 115,341 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1K | 32,780 | 0.0% |