Q4 2021 Holdings
Filed 2022-02-07 | 282 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 5,507 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 24,666 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.4K | 5,690 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 5,428 | 0.0% |
| Vertex Pharmaceutical Inc.(VRTX) | COM | 92532F100 | $1.4K | 6,404 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 37,840 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 22,660 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $1.5K | 13,490 | 0.0% |
| Principal Finl Group Inc COM S(PFG) | COM | 74251V102 | $1.5K | 20,105 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.5K | 11,110 | 0.0% |
| American WTR WKS Inc(AWK) | COM | 030420103 | $1.5K | 8,126 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $1.5K | 18,452 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 13,475 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.6K | 9,472 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.6K | 14,072 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.6K | 10,066 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $1.6K | 37,685 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.6K | 58,872 | 0.0% |
| HP Inc Common Stock Usd.01(HPQ) | COM | 40434L105 | $1.8K | 46,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,519 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $1.8K | 10,680 | 0.0% |
| Westlake Chemical Corp Common(WLK) | COM | 960413102 | $1.8K | 18,720 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.8K | 6,110 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $1.8K | 32,589 | 0.0% |
| Westrock Company (New)(WRKUSD) | COM | 96145D105 | $1.9K | 42,035 | 0.0% |
| Extra Space Storage in(EXR) | COM | 30225T102 | $1.9K | 8,435 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $1.9K | 8,476 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.0K | 24,521 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.0K | 6,284 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2.0K | 27,352 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.1K | 21,287 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 17,856 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.1K | 15,801 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.1K | 15,610 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.1K | 5,573 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 23,313 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 99,770 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.2K | 11,778 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 10,150 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.4K | 50,365 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.4K | 96,438 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.4K | 26,040 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 53,490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,843 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.5K | 42,747 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | COM | 00507V109 | $2.5K | 38,292 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.6K | 4,033 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 63,020 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 11,105 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.7K | 15,343 | 0.0% |