Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Co(RF) | COM | 7591EP100 | $1.8K | 80,312 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,044 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 297 | 0.0% |
| Quest Diagnostics in(DGX) | COM | 74834L100 | $1.8K | 10,164 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 76,954 | 0.0% |
| Community Healthcare(CHCT) | COM | 20369C106 | $1.8K | 37,814 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 15,064 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,472 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $1.8K | 119,553 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 14,423 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 21,184 | 0.0% |
| Monolithic PWR SYS I(MPWR) | COM | 609839105 | $1.9K | 3,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 18,268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 62,047 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,613 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 21,121 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 83,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5,141 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 5,446 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 3,410 | 0.0% |
| Hartford Finl Svcs G(HIG) | COM | 416515104 | $1.9K | 28,123 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,100 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $2.0K | 3,634 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $2.0K | 14,569 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 26,869 | 0.0% |
| Seagate Technology H(STX) | ORD SHS | G7997R103 | $2.0K | 17,456 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 20,528 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $2.0K | 21,541 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 8,275 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 16,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 6,138 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 8,083 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 20,081 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.1K | 52,844 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 33,670 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 9,929 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 48,867 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 11,468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 58,621 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 24,151 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $2.1K | 13,617 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 31,267 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 46,365 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 11,914 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 74,582 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $2.2K | 17,127 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 10,889 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 12,062 | 0.0% |
| Sabra Health Care RE(SBRA) | COM | 78573L106 | $2.2K | 162,592 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 37,507 | 0.0% |