Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $311 | 1,034 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $311 | 5,241 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $314 | 6,265 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $317 | 4,998 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $317 | 3,824 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $319 | 7,224 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $319 | 573 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $321 | 4,685 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $323 | 42,557 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $323 | 2,797 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $325 | 39,441 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $329 | 5,453 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $334 | 5,186 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $335 | 4,326 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $341 | 3,914 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $341 | 15,063 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $342 | 3,754 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $343 | 1,243 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $344 | 2,496 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $346 | 781 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $346 | 745 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $346 | 16,680 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $349 | 1,678 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $350 | 5,013 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $350 | 5,396 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $351 | 6,134 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $354 | 4,893 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $354 | 2,092 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $357 | 2,685 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $358 | 3,860 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $359 | 4,657 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $360 | 4,195 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $370 | 4,510 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $371 | 2,496 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $374 | 8,438 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $377 | 700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $377 | 1,036 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $379 | 5,612 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $380 | 3,936 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $388 | 7,693 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $388 | 723 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $389 | 5,436 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $391 | 2,327 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $405 | 823 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $405 | 1,538 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $405 | 3,789 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $405 | 4,895 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $415 | 3,621 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $423 | 3,720 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $433 | 95,048 | 0.0% |