Q4 2021 Holdings
Filed 2022-02-11 | 517 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $63 | 276 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $66 | 1,304 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $66 | 578 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $66 | 117 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67 | 416 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $70 | 1,484 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $71 | 3,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71 | 1,042 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $72 | 317 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73 | 1,304 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $73 | 414 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $75 | 1,306 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $75 | 251 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $76 | 3,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $76 | 790 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $77 | 1,019 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $77 | 564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79 | 2,101 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $79 | 312 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $80 | 163 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $80 | 671 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $80 | 1,013 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $81 | 203 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84 | 1,430 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $87 | 2,596 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $88 | 1,221 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $88 | 872 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $89 | 11,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90 | 420 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $90 | 1,293 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $91 | 701 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $92 | 290 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $93 | 4,050 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $94 | 5,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97 | 376 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $97 | 249 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $97 | 2,639 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $98 | 2,276 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $99 | 783 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $100 | 12,459 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $102 | 953 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $103 | 778 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $104 | 2,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $105 | 894 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $105 | 1,336 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $105 | 2,047 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $105 | 628 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $109 | 4,783 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $109 | 657 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $110 | 3,048 | 0.0% |