Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COM | 023608102 | $336 | 3,780 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $336 | 3,000 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $337 | 1,306 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $337 | 5,176 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $354 | 4,540 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $354 | 11,644 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $375 | 6,966 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $375 | 3,290 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $379 | 13,060 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $385 | 1,152 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $389 | 3,336 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $390 | 23,800 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $400 | 2,600 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $408 | 7,800 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $410 | 6,732 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $411 | 6,416 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $414 | 2,964 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $420 | 4,626 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $433 | 4,647 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $434 | 1,900 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $440 | 16,494 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $448 | 16,330 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $457 | 19,178 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $462 | 2,450 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $463 | 6,972 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $471 | 1,502 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $488 | 4,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $490 | 1,057 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $491 | 21,270 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $491 | 4,154 | 0.0% |
| Goldman Sachs ETF TR Equal Weight US(GSEW) | COM | 381430438 | $502 | 7,020 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $517 | 5,121 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $517 | 5,967 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $517 | 2,489 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530 | 7,046 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $531 | 5,835 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | COM | 78781P105 | $544 | 11,272 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $563 | 13,858 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $585 | 9,974 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $590 | 1,887 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $601 | 3,632 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $608 | 4,781 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $613 | 9,956 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $623 | 7,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $626 | 16,003 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $626 | 3,877 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $635 | 1,038 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $637 | 42,629 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $642 | 40,438 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $667 | 13,390 | 0.0% |