Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 37,979 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 4,707 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 17,696 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 18,667 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 10,937 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 10,204 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 21,874 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 61,182 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 161,628 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 12,555 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 10,777 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 19,779 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 39,082 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 10,697 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 32,932 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 7,899 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 17,163 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 6,409 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 23,535 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.8K | 130,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 41,494 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 13,719 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 32,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 9,431 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 28,326 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 66,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 18,575 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 8,226 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 42,155 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,466 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,010 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.0K | 50,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 4,470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 19,128 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.1K | 100,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 17,598 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 35,285 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 24,502 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 13,946 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 56,439 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 6,223 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 96,240 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4K | 20,917 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.4K | 31,916 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 7,029 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5K | 5,852 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 40,112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 40,775 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 11,100 | 0.0% |