Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable | CL A SUB VTG | 11284V105 | $2.2K | 60,505 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2K | 50,150 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 24,228 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 29,522 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 13,934 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 11,162 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 9,969 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $2.3K | 5,295 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 9,787 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 12,097 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 11,493 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 7,047 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 10,767 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.4K | 96,538 | 0.0% |
| Devon Energy Corp NE(DVN) | COM | 25179M103 | $2.4K | 54,277 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.4K | 76,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.4K | 153,700 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2.4K | 10,281 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 17,596 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 56,513 | 0.0% |
| Potlatchdeltic Corpo(PCH) | COM | 737630103 | $2.5K | 41,112 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $2.5K | 13,286 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 25,927 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 28,576 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 55,874 | 0.0% |
| Brookfield Infrastru(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.5K | 37,078 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 33,701 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,000 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $2.5K | 8,101 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 28,268 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 26,723 | 0.0% |
| Weyerhaeuser Co MTN(WY) | COM NEW | 962166104 | $2.6K | 63,016 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 22,398 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 18,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 36,129 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 116,125 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 41,048 | 0.0% |
| Phillips Edison & Co(PECO) | COMMON STOCK | 71844V201 | $2.7K | 81,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 62,801 | 0.0% |
| Zebra Technologies C(ZBRA) | CL A | 989207105 | $2.7K | 4,557 | 0.0% |
| Apartment Income REI(AIRCUSD) | COM | 03750L109 | $2.7K | 49,705 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 18,029 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 24,182 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 19,285 | 0.0% |
| Public SVC Enterpris(PEG) | COM | 744573106 | $2.8K | 41,726 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 23,694 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 4,398 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 67,336 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 19,058 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM NEW | 84860W300 | $2.8K | 58,144 | 0.0% |