Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.9K | 161,074 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $10.9K | 295,754 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9K | 16,618 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $11.0K | 97,676 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.0K | 159,974 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0K | 72,448 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $11.0K | 89,778 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0K | 178,897 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.1K | 48,906 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.3K | 57,126 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3K | 244,236 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $11.4K | 23,849 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $11.5K | 101,775 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.5K | 410,990 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.5K | 162,376 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $11.5K | 446,184 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.5K | 53,980 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.5K | 21,435 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $11.6K | 63,543 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 100,680 | 0.0% |
| ASE Technology Hldg Co(ASX) | SPONSORED ADR | 00215W100 | $11.6K | 1,491,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.7K | 160,937 | 0.0% |
| Floor and Decor Hldgs Inc(FND) | COM | 339750101 | $11.7K | 89,698 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.7K | 151,945 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $11.7K | 259,773 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $11.7K | 90,864 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.9K | 98,121 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $11.9K | 82,472 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.0K | 98,023 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 166,031 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $12.1K | 75,006 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.1K | 58,298 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $12.1K | 365,997 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $12.1K | 200,860 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 57,866 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.4K | 96,548 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.4K | 91,027 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6K | 484,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 93,434 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $12.8K | 319,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 96,809 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $12.9K | 122,187 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.0K | 625,046 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $13.2K | 197,113 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $13.2K | 40,803 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $13.3K | 152,070 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $13.3K | 671,127 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.3K | 30,473 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.3K | 125,041 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $13.4K | 176,130 | 0.0% |