Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $285 | 3,674 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $290 | 1,380 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $293 | 12,726 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $307 | 1,980 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $307 | 4,969 | 0.0% |
| Pentair LTD SHS Deleted(PNR) | SHS | G7S00T104 | $307 | 4,204 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $308 | 8,574 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $308 | 3,287 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $308 | 8,360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $309 | 4,048 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $309 | 4,172 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $310 | 4,594 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $316 | 3,682 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $316 | 6,884 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $317 | 8,870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $322 | 2,537 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $324 | 1,980 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $327 | 1,372 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $329 | 667 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $329 | 746 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $333 | 1,458 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $335 | 1,530 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $337 | 7,857 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $339 | 1,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $342 | 1,030 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $344 | 18,870 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $355 | 6,610 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $356 | 5,220 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $358 | 8,120 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $358 | 6,087 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $367 | 8,916 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $369 | 2,480 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $370 | 561 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $370 | 15,225 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $371 | 3,670 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $372 | 12,372 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $373 | 1,662 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $374 | 19,710 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $374 | 707 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $374 | 15,824 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $374 | 1,118 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $374 | 4,270 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $375 | 4,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $378 | 5,214 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $382 | 2,023 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $385 | 2,826 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $386 | 3,791 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $386 | 3,680 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $389 | 3,410 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $391 | 5,763 | 0.0% |