Q4 2021 Holdings
Filed 2022-01-28 | 229 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $387 | 8,322 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $387 | 873 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $390 | 3,226 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $392 | 9,510 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $394 | 2,567 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395 | 1,636 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $396 | 6,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $396 | 2,961 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $398 | 3,715 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $401 | 8,366 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $401 | 2,854 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $402 | 7,728 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $402 | 3,156 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $403 | 16,439 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $406 | 9,435 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $406 | 4,048 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $406 | 3,492 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $406 | 3,549 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $407 | 33,887 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $407 | 9,688 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $408 | 5,754 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $409 | 5,060 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $410 | 5,834 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $416 | 9,052 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $419 | 13,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $423 | 1,803 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $423 | 4,469 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $428 | 4,798 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $430 | 4,237 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $431 | 2,287 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $438 | 4,602 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $440 | 5,127 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $443 | 4,278 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $464 | 4,610 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $466 | 2,622 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $479 | 6,407 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $480 | 2,903 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $484 | 9,115 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $495 | 16,960 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $514 | 5,984 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $521 | 4,675 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $524 | 2,665 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $529 | 4,952 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $533 | 6,958 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $534 | 4,584 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $535 | 2,529 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $555 | 3,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $570 | 9,761 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $577 | 2,816 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $592 | 3,816 | 0.0% |