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 |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | COM | 30161N101 | $8.1K | 146,149 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $8.2K | 35,627 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.2K | 204,751 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $8.2K | 33,930 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.2K | 60,785 | 0.0% |
| Unilever PLC | ADR | 904767704 | $8.2K | 155,544 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $8.2K | 75,726 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 103,911 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 410,233 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 62,960 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $8.3K | 130,688 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.3K | 99,081 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $8.3K | 32,918 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3K | 75,846 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | COM | 449253103 | $8.5K | 192,984 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 71,844 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $8.6K | 135,074 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 100,555 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 41,872 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6K | 31,610 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7K | 19,890 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.7K | 157,904 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.7K | 97,411 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $8.7K | 59,326 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $8.8K | 68,445 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.8K | 14,525 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $8.8K | 153,705 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $8.8K | 151,966 | 0.0% |
| Element Solutions Inc Platform(ESI) | COM | 28618M106 | $8.8K | 398,117 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $8.9K | 392,895 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $8.9K | 68,691 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $9.0K | 81,232 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.0K | 31,942 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $9.0K | 36,150 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $9.0K | 37,205 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $9.0K | 22,695 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $9.0K | 58,732 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 195,068 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $9.0K | 19,003 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.1K | 132,624 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $9.1K | 140,636 | 0.0% |
| SBA Communications Corp(SBAC) | REA | 78410G104 | $9.1K | 28,039 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1K | 22,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 48,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 24,171 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $9.3K | 119,734 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $9.3K | 185,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 78,189 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.3K | 209,771 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 139,970 | 0.0% |