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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 7,544 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 21,309 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5K | 32,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 4,341 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 26,221 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 12,775 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6K | 9,749 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 8,886 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 18,541 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 8,216 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 8,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,303 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,484 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 44,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,003 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 10,490 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 8,112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 2,681 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 8,634 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7K | 33,874 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,514 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 26,843 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 104,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,777 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 15,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 6,891 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 13,523 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 38,385 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,201 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 71,580 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 10,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 12,958 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 23,344 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 28,358 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,159 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 776 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 30,927 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 18,142 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9K | 18,310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 12,867 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 34,117 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 13,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,302 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 12,307 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 6,176 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 4,677 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 5,514 | 0.0% |