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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 43,462 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $11.2K | 75,285 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.4K | 30,765 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $11.5K | 93,749 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.5K | 39,388 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $11.5K | 59,025 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $11.5K | 49,308 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $11.6K | 94,533 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.7K | 51,054 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 68,446 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $11.7K | 94,284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7K | 28,841 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.7K | 84,086 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.8K | 126,783 | 0.0% |
| Select Sector Spdr Technology(XLK) | CLO | 81369Y803 | $11.8K | 77,765 | 0.0% |
| Ishares Lehman Intermediate FD(GVI) | CLO | 464288612 | $11.8K | 104,709 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.8K | 243,878 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $11.8K | 41,459 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.0K | 157,420 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.0K | 338,402 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.0K | 120,032 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $12.1K | 54,148 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.1K | 158,698 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $12.1K | 88,433 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.2K | 235,251 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $12.2K | 78,324 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.3K | 77,094 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $12.5K | 163,848 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 154,686 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $12.5K | 171,448 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.6K | 5,409 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $12.6K | 80,084 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | CLO | 922908629 | $12.6K | 55,421 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.7K | 62,361 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.9K | 139,048 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $12.9K | 188,020 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 82,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 33,802 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $13.1K | 45,199 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.1K | 60,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 35,837 | 0.0% |
| Ishares TR High Dividend Equity(HDV) | CLO | 46429B663 | $13.2K | 130,161 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $13.3K | 594,801 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.3K | 76,592 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.4K | 82,152 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $13.4K | 670,853 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $13.4K | 73,146 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $13.4K | 87,253 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $13.6K | 205,311 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.6K | 245,890 | 0.0% |