Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $365 | 3,201 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $369 | 8,989 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $369 | 464 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369 | 1,450 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $375 | 15,419 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $376 | 7,923 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $378 | 679 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $380 | 5,567 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $380 | 224 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $380 | 8,894 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $383 | 6,226 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $383 | 3,204 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383 | 3,583 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $385 | 60,626 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $386 | 4,660 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $387 | 25,129 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $388 | 3,308 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $388 | 2,922 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $389 | 21,339 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $389 | 5,863 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $392 | 8,287 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $393 | 8,057 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $393 | 5,106 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $396 | 4,305 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $397 | 2,536 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $399 | 1,743 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $401 | 4,977 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $401 | 4,461 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $401 | 3,382 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $409 | 3,827 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $411 | 6,418 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $411 | 34,224 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $415 | 2,286 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $416 | 8,015 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $417 | 3,869 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $417 | 5,722 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $417 | 6,072 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $418 | 2,301 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $423 | 1,054 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $424 | 14,092 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $427 | 2,782 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $428 | 10,325 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $431 | 8,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $432 | 3,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $432 | 2,485 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $435 | 10,374 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $437 | 1,242 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $438 | 3,308 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $446 | 5,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $447 | 10,256 | 0.0% |