Q4 2021 Holdings
Filed 2022-02-11 | 225 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 28,606 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,342 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,307 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 30,977 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 13,781 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.3K | 68,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 25,904 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 91,984 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 75,885 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 32,375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 11,284 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4K | 43,532 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.4K | 66,461 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 207,614 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 63,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 54,738 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 23,985 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 21,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 77,077 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 140,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 7,199 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 41,606 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 30,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,540 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 92,863 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.5K | 220,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,831 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5K | 150,978 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 18,418 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 53,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 25,910 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 82,379 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 19,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 7,109 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 105,114 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 27,088 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 26,318 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9K | 55,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 72,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 30,199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 115,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 35,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,659 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 8,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 32,193 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 95,359 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 36,701 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 72,180 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.9K | 118,128 | 0.0% |