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 |
|---|---|---|---|---|---|
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $2.7K | 16,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,874 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $2.7K | 7,947 | 0.0% |
| Marriott Intl Inc New COM STK(MAR) | COM | 571903202 | $2.7K | 16,623 | 0.0% |
| Medtronic PLC Ordinary(MDT) | COM | G5960L103 | $2.8K | 27,056 | 0.0% |
| Skyworks Solutions Inc Common(SWKS) | COM | 83088M102 | $2.8K | 18,224 | 0.0% |
| Smith (A.o) Corp CL B(AOS) | COM | 831865209 | $2.9K | 33,845 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM | 875372203 | $3.0K | 19,695 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $3.1K | 45,480 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | COM | 00751Y106 | $3.1K | 12,797 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 12,390 | 0.0% |
| East West Bancorp Inc Common(EWBC) | COM | 27579R104 | $3.1K | 40,027 | 0.0% |
| Discover Finl Svcs COM STK(DFSEUR) | COM | 254709108 | $3.2K | 27,446 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $3.2K | 12,468 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $3.2K | 5,125 | 0.0% |
| KLA Tencor Corporation Common(KLAC) | COM | 482480100 | $3.3K | 7,724 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 69,234 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.3K | 37,453 | 0.0% |
| OGE Energy Corp COM $us(OGE) | COM | 670837103 | $3.3K | 87,043 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 35,951 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $3.4K | 3,669 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $3.4K | 5,595 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.4K | 39,140 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.5K | 55,952 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 45,315 | 0.0% |
| Mondelez International Class A(MDLZ) | COM | 609207105 | $3.5K | 52,967 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.5K | 34,088 | 0.0% |
| Duke Energy Corp New COM STK(DUK) | COM | 26441C204 | $3.5K | 33,664 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 143,572 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $3.5K | 13,830 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.6K | 15,138 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 6,689 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.6K | 17,488 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $3.7K | 36,070 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $3.7K | 35,870 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $3.7K | 33,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.9K | 58,781 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 85,627 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $3.9K | 33,783 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.9K | 10,985 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $4.0K | 6,043 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $4.0K | 25,445 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.0K | 22,888 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 22,804 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COM | G3223R108 | $4.1K | 14,790 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 9,514 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.2K | 5,828 | 0.0% |
| Public Services Enterprises GP(PEG) | COM | 744573106 | $4.4K | 65,182 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 63,456 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.4K | 96,408 | 0.0% |