Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | FOR | G0403H108 | $7.3K | 27,146 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $7.3K | 47,683 | 0.0% |
| Amcor PLC(AMCR) | FOR | G0250X107 | $7.3K | 616,997 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 85,291 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $7.3K | 86,298 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.4K | 204,076 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $7.4K | 14,960 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $7.4K | 223,210 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $7.4K | 43,879 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $7.4K | 143,413 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $7.5K | 294,076 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.5K | 103,662 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $7.5K | 67,676 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.5K | 182,761 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.5K | 19,804 | 0.0% |
| Asml Holding N V(ASML) | FOR | N07059210 | $7.5K | 11,553 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 48,151 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 74,061 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.6K | 24,226 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $7.6K | 38,802 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $7.6K | 35,601 | 0.0% |
| BRP Incorporated of Canada -Sub(DOO) | FOR | 05577W200 | $7.6K | 96,025 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.6K | 438,612 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 62,702 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $7.7K | 194,497 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7K | 28,540 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 65,966 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $7.7K | 91,605 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.7K | 92,556 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7K | 82,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 19,214 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $7.8K | 91,077 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 12,658 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8K | 222,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 26,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8K | 34,325 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.8K | 185,438 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $7.8K | 101,451 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.8K | 70,605 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $7.9K | 14,014 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.0K | 12,303 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $8.0K | 322,275 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0K | 72,954 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $8.0K | 51,282 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 146,602 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0K | 37,788 | 0.0% |
| SPX Corp | COM | 784635104 | $8.1K | 154,928 | 0.0% |
| Portland GEN Elec Co PP(POR) | COM | 736508847 | $8.1K | 156,447 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1K | 54,419 | 0.0% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $8.1K | 46,723 | 0.0% |