Q4 2021 Holdings
Filed 2022-02-10 | 241 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $202 | 1,519 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $202 | 1,950 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $219 | 5,323 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229 | 7,906 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $238 | 3,450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 461 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $252 | 2,180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $261 | 961 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265 | 738 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $267 | 3,496 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $271 | 7,251 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $281 | 4,319 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $289 | 13,907 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $294 | 1,006 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $307 | 2,533 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $312 | 1,856 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $319 | 1,474 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $345 | 1,568 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $355 | 3,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $359 | 1,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $367 | 2,612 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $369 | 4,006 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $377 | 3,349 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386 | 6,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $387 | 6,630 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $388 | 30,255 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $389 | 8,353 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $389 | 24,550 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $390 | 4,392 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $397 | 13,778 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $429 | 4,996 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $430 | 6,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449 | 5,051 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $451 | 9,597 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $463 | 193 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $465 | 5,315 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $473 | 4,652 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $473 | 6,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $476 | 11,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $489 | 8,091 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $490 | 1,818 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $502 | 13,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $505 | 13,444 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $513 | 11,074 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $514 | 8,755 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $519 | 3,202 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $525 | 7,435 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $546 | 11,893 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $577 | 2,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $589 | 3,766 | 0.0% |