Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $15.0K | 60,476 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $15.0K | 31,822 | 0.0% |
| UFP Industries Inc.(UFPI) | Equities | 90278Q108 | $15.1K | 163,817 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $15.2K | 112,225 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $15.2K | 89,283 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $15.3K | 62,594 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $15.4K | 140,080 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $15.7K | 75,974 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $15.8K | 452,002 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $15.8K | 118,408 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $15.8K | 262,065 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $16.0K | 22,303 | 0.0% |
| Skyline Champion Corp.(SKY) | Equities | 830830105 | $16.3K | 206,144 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $16.3K | 747,541 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $16.4K | 404,788 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $16.4K | 139,503 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $16.4K | 97,623 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $16.6K | 52,229 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $16.7K | 198,506 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $16.7K | 74,320 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $16.8K | 195,304 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Equities | 83545G102 | $16.9K | 341,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $17.0K | 47,224 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $17.0K | 185,338 | 0.0% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $17.1K | 26,274 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $17.1K | 226,396 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $17.2K | 251,215 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $17.2K | 96,227 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $17.3K | 18,856 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $17.8K | 61,629 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $17.9K | 77,249 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $18.0K | 971,451 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $18.1K | 278,618 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $18.1K | 865,074 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $18.2K | 47,627 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $18.2K | 155,823 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $18.3K | 107,927 | 0.0% |
| SailPoint Technologies Holding | Equities | 78781P105 | $18.4K | 380,201 | 0.0% |
| CMC Materials Inc.(CCMP) | Equities | 12571T100 | $18.4K | 95,880 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $18.4K | 54,575 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $18.4K | 178,039 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $18.6K | 213,006 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $18.7K | 63,993 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $18.8K | 119,245 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $19.2K | 307,283 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $19.3K | 187,670 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $19.3K | 203,140 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $19.5K | 94,138 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $19.8K | 192,365 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $20.0K | 95,871 | 0.0% |