Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $337 | 1,431 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $339 | 1,319 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $339 | 2,844 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $340 | 10,323 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344 | 640 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $344 | 30,405 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $349 | 3,757 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $350 | 5,480 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $352 | 4,036 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $355 | 25,535 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $358 | 5,773 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $362 | 3,926 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $368 | 6,603 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $370 | 5,526 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $379 | 1,260 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $379 | 8,499 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381 | 4,279 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $387 | 28,378 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $388 | 6,429 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $389 | 2,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $391 | 5,780 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $396 | 10,506 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $398 | 2,109 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $399 | 7,553 | 0.0% |
| Spdr SER TR(SPSM) | ETF | 78468R853 | $402 | 9,000 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $408 | 3,647 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $410 | 15,561 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $413 | 1,494 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $417 | 8,368 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $419 | 8,472 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $420 | 11,915 | 0.0% |
| Ishares Msci USA Mini Volatili(USMV) | ETF | 46429B697 | $437 | 5,398 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $439 | 6,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $443 | 3,336 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $451 | 25,234 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $461 | 9,337 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $468 | 11,152 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $475 | 1,824 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $475 | 9,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $480 | 5,600 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $481 | 4,531 | 0.0% |
| Ishares Inc(ESGE) | IETF | 46434G863 | $482 | 12,118 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $489 | 3,205 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $495 | 10,653 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $497 | 1,367 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $501 | 11,549 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $505 | 3,994 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $506 | 1,149 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $521 | 8,630 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $525 | 4,905 | 0.0% |