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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $575 | 2,117 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $575 | 6,236 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $578 | 23,433 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $589 | 7,956 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $595 | 16,380 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $597 | 7,696 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604 | 12,356 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $605 | 4,554 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $607 | 3,683 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $610 | 48,771 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $610 | 4,965 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $612 | 3,247 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $617 | 9,742 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $617 | 9,469 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $618 | 2,575 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $619 | 2,543 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $620 | 27,810 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $625 | 4,075 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $628 | 5,413 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $630 | 5,435 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $635 | 9,308 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $637 | 7,844 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $642 | 1,238 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $642 | 6,323 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $644 | 2,283 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $647 | 9,731 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $653 | 9,275 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $655 | 13,785 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $656 | 4,732 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $661 | 19,359 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $663 | 3,944 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $664 | 3,886 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $665 | 6,367 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $667 | 7,661 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $668 | 2,508 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $673 | 4,437 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $674 | 11,233 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $677 | 5,812 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $678 | 4,655 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $689 | 7,917 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $690 | 4,108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $694 | 1,776 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $694 | 28,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $706 | 4,798 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $706 | 8,991 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $711 | 2,165 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $721 | 7,507 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $724 | 3,909 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $726 | 3,299 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $726 | 16,806 | 0.0% |