Q4 2021 Holdings
Filed 2022-01-28 | 231 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427 | 7,291 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $433 | 18,927 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 476 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $437 | 4,172 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $442 | 5,197 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $446 | 1,943 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $461 | 1,120 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $463 | 2,898 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $475 | 6,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 8,234 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $496 | 2,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $497 | 781 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $502 | 28,861 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $506 | 5,816 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $509 | 7,626 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $512 | 2,402 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $513 | 15,024 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $522 | 2,198 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $534 | 3,007 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $542 | 957 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $543 | 1,846 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $548 | 19,843 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561 | 5,777 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $561 | 3,662 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $563 | 2,862 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $563 | 35,550 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $565 | 1,776 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $571 | 1,102 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $572 | 4,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572 | 2,542 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $605 | 5,623 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $615 | 3,385 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $622 | 2,421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $662 | 7,435 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $671 | 4,925 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $681 | 9,703 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $682 | 5,904 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $703 | 16,416 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $713 | 1,990 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $715 | 4,658 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $749 | 8,599 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $757 | 2,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $761 | 9,924 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $770 | 17,588 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $773 | 2,968 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $788 | 17,568 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $798 | 5,749 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $802 | 11,593 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $826 | 10,027 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $837 | 19,268 | 0.0% |