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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 234,282 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 105,756 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 19,203 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 52,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 362,526 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 41,697 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.1K | 13,586 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2K | 67,416 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 134,977 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3K | 105,926 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3K | 21,530 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 141,330 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.5K | 257,546 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.6K | 57,243 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 46,273 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7K | 71,104 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.7K | 53,136 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.9K | 98,382 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 206,877 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 108,551 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 93,543 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.2K | 125,536 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.3K | 49,710 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.6K | 36,132 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6K | 282,654 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.9K | 31,351 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9K | 48,457 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.0K | 209,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 44,780 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3K | 13,320 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.9K | 115,772 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2K | 21,599 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 54,292 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 107,811 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7K | 35,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 109,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 210,378 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.1K | 75,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 80,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.2K | 101,695 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7K | 75,437 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.8K | 102,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.0K | 19,454 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.6K | 27,063 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0K | 95,097 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 298,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 91,639 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5K | 159,455 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.6K | 175,152 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.0K | 117,143 | 0.0% |