Q4 2021 Holdings
Filed 2022-02-10 | 279 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,250 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,380 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 8,385 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 10,872 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,801 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,148 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,936 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,134 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 141,787 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,738 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 12,961 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 19,595 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9,836 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 51,105 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,073 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 7,349 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 965 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 22,707 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 75,563 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 24,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,335 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 10,956 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9,130 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 8,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 19,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 14,401 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 5,253 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 3,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,245 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 29,804 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 15,971 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,545 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 5,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,537 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 35,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,703 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,172 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 5,021 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 8,419 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 5,987 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 7,245 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 4,264 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 14,183 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5K | 13,564 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,443 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 22,545 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5K | 6,696 | 0.0% |