Q4 2021 Holdings
Filed 2022-02-11 | 730 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $38 | 11,858 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $110 | 13,729 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $117 | 11,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $149 | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $175 | 21,272 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $200 | 940 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $202 | 728 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $207 | 2,894 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $208 | 1,336 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $211 | 3,007 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $214 | 1,325 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 1,896 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $221 | 5,037 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $228 | 2,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $244 | 942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245 | 340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $246 | 10,691 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $252 | 4,177 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $253 | 1,194 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $256 | 1,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263 | 6,721 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 3,482 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $267 | 1,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $267 | 6,228 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $267 | 10,823 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $268 | 914 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273 | 3,480 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $275 | 5,926 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $276 | 3,290 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $280 | 1,612 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $283 | 1,103 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $288 | 5,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 7,680 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295 | 4,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $297 | 1,847 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $305 | 2,666 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $307 | 6,964 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $309 | 11,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $309 | 7,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $310 | 9,076 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $323 | 623 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $338 | 6,015 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $342 | 17,928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $345 | 2,536 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $354 | 6,031 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $355 | 17,075 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $357 | 4,010 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $358 | 3,794 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $358 | 5,378 | 0.0% |