Q4 2021 Holdings
Filed 2022-02-02 | 299 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc.(ETSY)A | COM | 29786A106 | $446 | 2,035 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $448 | 697 | 0.0% |
| The Brinks Co.(BCO)A | COM | 109696104 | $451 | 6,874 | 0.0% |
| Teleflex Inc.(TFX)A | COM | 879369106 | $458 | 1,394 | 0.0% |
| Avient Corp.(AVNT)A | COM | 05368V106 | $462 | 8,252 | 0.0% |
| Forward Air Corp(FWRDUSD)A | COM | 349853101 | $462 | 3,815 | 0.0% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $468 | 1,318 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $474 | 6,038 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $491 | 3,163 | 0.0% |
| OSI Systems Inc.(OSIS)A | COM | 671044105 | $495 | 5,306 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $495 | 8,458 | 0.0% |
| General Motors(GM)A | COM | 37045V100 | $499 | 8,516 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $504 | 1,724 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $507 | 10,076 | 0.0% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $508 | 36,920 | 0.0% |
| Weyerhaeuser Corp(WY)A | COM | 962166104 | $509 | 12,361 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $509 | 1,097 | 0.0% |
| Fidelity National Info Serv In(FIS)A | COM | 31620M106 | $511 | 4,680 | 0.0% |
| Mercury Systems Inc.(MRCY)A | COM | 589378108 | $517 | 9,388 | 0.0% |
| National Storage Affiliates(NSA)A | COM | 637870106 | $517 | 7,475 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $522 | 4,446 | 0.0% |
| Eastgroup Properties Inc(EGP)A | COM | 277276101 | $532 | 2,335 | 0.0% |
| Moderna Inc.(MRNA)A | COM | 60770K107 | $536 | 2,112 | 0.0% |
| Federated Hermes Inc.(FHI)A | COM | 314211103 | $537 | 14,294 | 0.0% |
| Zimmer Biomet Holdings(ZBH)A | COM | 98956P102 | $544 | 4,285 | 0.0% |
| Pinterest Inc.(PINS)A | COM | 72352L106 | $556 | 15,305 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $576 | 2,559 | 0.0% |
| Salesforce.com(CRM)A | COM | 79466L302 | $581 | 2,288 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $593 | 4,099 | 0.0% |
| The Ensign Group Inc.(ENSG)A | COM | 29358P101 | $604 | 7,192 | 0.0% |
| Edwards Lifesciences Corp.(EW)A | COM | 28176E108 | $607 | 4,683 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $607 | 1,412 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $607 | 3,029 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $611 | 2,602 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $612 | 2,934 | 0.0% |
| Coterra Energy Inc.(CTRA)A | COM | 127097103 | $615 | 32,369 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $619 | 3,484 | 0.0% |
| Discovery Communications(DISCAUSD)A | COM | 25470F104 | $628 | 26,688 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $633 | 12,174 | 0.0% |
| Network App. Inc.(NTAP)A | COM | 64110D104 | $634 | 6,897 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW)A | COM | 12541W209 | $634 | 5,892 | 0.0% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $642 | 8,552 | 0.0% |
| II-VI IncA | COM | 902104108 | $648 | 9,480 | 0.0% |
| Zoetis Inc.(ZTS)A | COM | 98978V103 | $654 | 2,682 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $659 | 9,653 | 0.0% |
| The Mosaic Company(MOS)A | COM | 61945C103 | $662 | 16,838 | 0.0% |
| HCA Healthcare Inc.(HCA)A | COM | 40412C101 | $665 | 2,587 | 0.0% |
| Lowe's Companies(LOW)A | COM | 548661107 | $667 | 2,582 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $671 | 1,062 | 0.0% |
| Marathon Petroleum Corp.(MPC)A | COM | 56585A102 | $671 | 10,481 | 0.0% |