Q4 2021 Holdings
Filed 2022-02-09 | 239 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705 | 9,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $705 | 6,797 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $712 | 14,945 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $714 | 3,108 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $721 | 4,075 | 0.0% |
| Amern Elec PWR Inc(AEP) | COM | 025537101 | $721 | 8,102 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $726 | 14,917 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $728 | 19,325 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $729 | 7,048 | 0.0% |
| Newmont Gold Corp(NEM) | COM | 651639106 | $734 | 11,835 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $736 | 4,419 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $738 | 14,112 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $748 | 17,178 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $749 | 2,462 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $750 | 1,122 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $764 | 7,535 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $765 | 8,886 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $768 | 13,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $780 | 3,016 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $784 | 9,471 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $785 | 10,445 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $786 | 8,439 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $791 | 8,369 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $797 | 3,853 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $813 | 37,025 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $824 | 9,696 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM | 22788C105 | $824 | 4,024 | 0.0% |
| Apollo Global Mgmt(APOEUR) | COM | 03768E105 | $826 | 11,400 | 0.0% |
| Academy Sports & O(ASO) | COM | 00402L107 | $839 | 19,110 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $840 | 11,275 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $850 | 617 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $865 | 13,304 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $866 | 1,760 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $866 | 11,405 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $869 | 14,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $874 | 13,174 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $882 | 7,607 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $887 | 4,706 | 0.0% |
| Capital One Finl Co(COF) | COM | 14040H105 | $906 | 6,242 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $933 | 2,262 | 0.0% |
| Monster Beverage CRP(MNST) | COM | 61174X109 | $936 | 9,747 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $956 | 7,230 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $991 | 4,153 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $992 | 5,751 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $999 | 741 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0K | 4,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 11,720 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.0K | 1,854 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 3,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,587 | 0.0% |