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Steph & Co

Q4 2021 Holdings

Filed 2022-01-24 | 301 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vodafone Group Plc New(VOD)SPONSORED ADR92857W308$1640.0%
Ingevity Corporation(NGVT)COM45688C107$1140.0%
Viatris Inc(VTRS)COM92556V106$1120.0%
TAL Education Group ADS(TAL)SPONSORED ADS874080104$24750.0%
JB Hunt Transport Services Inc(JBHT)COM445658107$3170.0%
Zimmer Biomet Holdings Com(ZBH)COM98956P102$3270.0%
Associated Banc Corp Com(ASB)COM045487105$31210.0%
Spirit AeroSystems Holdings Inc(S9Q)COM CL A848574109$41000.0%
WestRock Company(WRKUSD)COM96145D105$41010.0%
Smucker J M Co Com(SJM)COM NEW832696405$7490.0%
Consolidated Edison Inc Com(ED)COM209115104$7800.0%
Bright Horizons Family Solutions Inc Del(BFAM)COM109194100$8620.0%
Bank of America Corp Com(BAC)COM060505104$81690.0%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$8300.0%
V F Corp Com(VFC)COM918204108$91250.0%
United Airlines Holdings Inc(UAL)COM910047109$92000.0%
Trimbel Inc(TRMB)COM896239100$91000.0%
The Southern Company Com(SO)COM842587107$101400.0%
ITT Inc Com(ITT)COM45073V108$101000.0%
Edison Intl Com(EIX)COM281020107$101400.0%
Agnico Eagle Mines Limited(AEM)COM008474108$112000.0%
Becton Dickinson & Co(BDX)COM075887109$11450.0%
O Reilly Automotive Inc New Com(ORLY)COM67103H107$12170.0%
Posco(PKX)SPONSORED ADR693483109$122000.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$122400.0%
Mastercard Inc Cl A(MA)CL A57636Q104$13350.0%
Manpower Group Inc(MAN)COM56418H100$141450.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADS874039100$151240.0%
Kraft Heinz Co Com(KHC)COM500754106$154050.0%
Church & Dwight Co Inc(CHD)COM171340102$151500.0%
Aerojet Rocketdyne Holdings I(AJRDEUR)COM007800105$163410.0%
Abiomed Inc(ABMDEUR)COM003654100$16450.0%
Spdr Financial ETF(XLF)FINANCIAL81369Y605$164190.0%
NXP Semiconductors NV(NXPI)COMN6596X109$16700.0%
Grainger W W Inc(GWW)COM384802104$16310.0%
Prudential Finl Inc Com(PRU)COM744320102$161440.0%
Entergy Corp New Com(ETR)COM29364G103$171500.0%
Gold Resource Corp(GORO)COM38068T105$1710,8120.0%
American Elec Pwr Inc Com(AEP)COM025537101$182000.0%
Ecolab Inc Com(ECL)COM278865100$19830.0%
Idex Corp(IEX)COM45167R104$20840.0%
Trane Technologies Plc Corp(TT)SHSG8994E103$201000.0%
Ulta Beauty Inc(ULTA)COM90384S303$20490.0%
FMC Corporation(FMC)COM NEW302491303$222000.0%
CoStar Group Inc(CSGP)COM22160N109$222750.0%
Spdr Health Care ETF(XLV)SBI HEALTHCARE81369Y209$241700.0%
Visa Inc Cl A(V)COM CL A92826C839$241120.0%
Xylem Inc(XYL)COM98419M100$242000.0%
TJX Companies Inc(TJX)COM872540109$253330.0%
Walgreens Boots Alliance Inc Com(WBA)COM931427108$254850.0%
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