Q4 2021 Holdings
Filed 2022-02-09 | 265 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $509 | 3,340 | 0.0% |
| Toyota MTR Corp(TM) | COM | 892331307 | $510 | 2,750 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $533 | 5,115 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $533 | 8,805 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $541 | 6,212 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $546 | 7,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $548 | 2,205 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $563 | 13,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $573 | 36,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $573 | 8,890 | 0.0% |
| Minerals Technologs(MTX) | COM | 603158106 | $582 | 7,950 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $587 | 9,180 | 0.0% |
| Walgreens Boots Alnc(WBA) | COM | 931427108 | $590 | 11,320 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $595 | 3,600 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $598 | 7,840 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $601 | 9,000 | 0.0% |
| TC Energy Corporatio(TRP) | COM | 87807B107 | $606 | 13,030 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $608 | 25,810 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $627 | 5,705 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $627 | 16,650 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $629 | 5,430 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $641 | 4,739 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $647 | 5,980 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $672 | 6,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $686 | 25,750 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $697 | 5,754 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $699 | 5,000 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $702 | 10,025 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $707 | 12,065 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $718 | 6,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $722 | 6,140 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $723 | 11,600 | 0.0% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $724 | 12,370 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | COM | 780259206 | $727 | 16,750 | 0.0% |
| Wisdomtree TR(DEM) | COM | 97717W315 | $732 | 16,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $740 | 24,699 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $743 | 8,975 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $755 | 29,000 | 0.0% |
| Sailpoint Technlgies | COM | 78781P105 | $772 | 15,975 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $776 | 6,825 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $783 | 9,210 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $785 | 5,955 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $788 | 21,825 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $804 | 44,900 | 0.0% |
| Apollo Global Mgmt(APOEUR) | COM | 03768E105 | $804 | 11,100 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $807 | 3,785 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $807 | 4,305 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $808 | 17,425 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $808 | 19,260 | 0.0% |
| Academy Sports & O(ASO) | COM | 00402L107 | $808 | 18,400 | 0.0% |