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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $608 | 5,167 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $610 | 349 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $622 | 3,762 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $623 | 6,709 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $624 | 14,943 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $626 | 7,765 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $637 | 7,422 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $646 | 3,103 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $652 | 4,683 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $652 | 63,007 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $652 | 9,801 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $654 | 12,627 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $656 | 2,413 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $658 | 5,677 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $661 | 8,183 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $665 | 26,905 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $665 | 1,617 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $667 | 17,890 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $669 | 2,040 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $674 | 7,911 | 0.0% |
| Colfax Corp | COM | 194014106 | $676 | 14,702 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $687 | 4,148 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $691 | 2,721 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $694 | 36,840 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $697 | 24,644 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $700 | 7,071 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $701 | 5,504 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $701 | 18,041 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $715 | 6,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $717 | 10,455 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $717 | 1,078 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $721 | 3,456 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $721 | 8,657 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $727 | 34,277 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $730 | 1,662 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $733 | 4,173 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $739 | 9,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $740 | 10,981 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $743 | 7,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $744 | 4,067 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $750 | 14,163 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $753 | 20,437 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $753 | 32,873 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760 | 1,611 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $776 | 5,508 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $780 | 6,042 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $792 | 5,381 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $794 | 3,328 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $797 | 15,285 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $801 | 10,747 | 0.0% |