Q4 2021 Holdings
Filed 2022-02-01 | 218 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $189 | 10,679 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $203 | 2,589 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $204 | 4,135 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $207 | 1,762 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $208 | 808 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $208 | 3,027 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $209 | 583 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $209 | 1,010 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $212 | 486 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $216 | 3,737 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $218 | 8,941 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $220 | 957 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $221 | 6,334 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $223 | 8,789 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $225 | 1,908 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $225 | 2,177 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $227 | 3,965 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $228 | 1,063 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $229 | 4,247 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $229 | 500 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $232 | 3,416 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $234 | 1,722 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $238 | 664 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $239 | 1,474 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $240 | 2,929 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $242 | 4,521 | 0.0% |
| Ishares TR(IYT)A | US TRSPRTION | 464287192 | $244 | 882 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $246 | 1,605 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $246 | 2,711 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $248 | 2,789 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $249 | 6,348 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $251 | 8,492 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $253 | 3,573 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $254 | 3,267 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $254 | 3,345 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $256 | 713 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $257 | 2,820 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $267 | 14,981 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $270 | 1,290 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270 | 5,355 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $273 | 811 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $275 | 3,396 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $276 | 4,187 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $279 | 928 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $280 | 1,343 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $280 | 645 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $282 | 4,232 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $289 | 726 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $291 | 3,845 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $292 | 1,428 | 0.0% |