Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $85 | 646 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85 | 1,278 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86 | 593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $87 | 545 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $87 | 975 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $89 | 532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $89 | 1,294 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $90 | 235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $90 | 1,028 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92 | 662 | 0.0% |
| National Instrs Corp | COM | 636518102 | $93 | 2,141 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $93 | 2,205 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $94 | 575 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $95 | 4,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95 | 1,311 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $95 | 484 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $96 | 1,617 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $96 | 2,401 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $98 | 709 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98 | 723 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $99 | 1,275 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $99 | 2,638 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $101 | 653 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $101 | 2,020 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $101 | 1,247 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $102 | 2,728 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $102 | 151 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102 | 1,189 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $102 | 510 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $104 | 2,363 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $105 | 1,212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $105 | 386 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $105 | 1,158 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $105 | 227 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106 | 2,728 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $106 | 431 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $107 | 335 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $108 | 3,933 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $108 | 5,485 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $110 | 2,914 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $110 | 2,602 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111 | 1,858 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $111 | 1,553 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $112 | 2,953 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $112 | 866 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $112 | 2,570 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $113 | 1,355 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $114 | 1,587 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $114 | 1,221 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $114 | 7,210 | 0.0% |