Q4 2021 Holdings
Filed 2022-02-03 | 703 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $386 | 5,645 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $388 | 827 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $392 | 6,473 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $393 | 3,672 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $393 | 4,328 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $394 | 2,326 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $397 | 5,140 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $398 | 3,877 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $400 | 3,445 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402 | 3,739 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404 | 1,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $409 | 2,326 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $410 | 4,843 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $412 | 8,329 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $414 | 2,234 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $419 | 9,197 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $421 | 2,334 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $423 | 2,454 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $424 | 3,338 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $425 | 2,660 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $425 | 3,665 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $427 | 4,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434 | 2,304 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $436 | 1,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $436 | 28,265 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $438 | 1,003 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $441 | 6,369 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $442 | 1,924 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $444 | 2,060 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $447 | 3,188 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $459 | 3,534 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $462 | 8,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $467 | 2,627 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $476 | 6,343 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $478 | 6,964 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $479 | 5,019 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $480 | 5,628 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $482 | 3,144 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $485 | 5,889 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $492 | 12,900 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $493 | 3,626 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $494 | 1,523 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $496 | 10,695 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $502 | 33,646 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $505 | 1,908 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $506 | 5,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $512 | 5,764 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $516 | 7,352 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $522 | 9,327 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $522 | 2,486 | 0.0% |