Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $465 | 11,456 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $485 | 3,204 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $541 | 1,006 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $547 | 2,218 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $550 | 1,373 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $557 | 8,704 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $559 | 19,197 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $562 | 19,527 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $567 | 12,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $576 | 11,057 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $577 | 3,180 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $598 | 2,191 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $608 | 12,455 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $615 | 1,388 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $617 | 5,319 | 0.0% |
| J.B. Hunt Transport Services Inc(JBHT) | COM | 445658107 | $621 | 3,040 | 0.0% |
| New Oriental Education & Tech Group Inc | COM | 647581107 | $634 | 302,166 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $636 | 10,600 | 0.0% |
| Vanguard Information Tech ETF - DNQ(VGT) | COM | 92204A702 | $637 | 1,391 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $657 | 7,390 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $665 | 1,908 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $680 | 8,768 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $705 | 30,497 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $706 | 2,148 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $740 | 1,308 | 0.0% |
| iShares US Transportation ETF(IYT) | COM | 464287192 | $761 | 2,754 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $768 | 10,938 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $785 | 4,708 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $788 | 3,359 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $788 | 1,324 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $789 | 2,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $789 | 13,514 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $797 | 15,237 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $812 | 29,123 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $838 | 1,236 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $842 | 5,808 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $852 | 10,846 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $890 | 5,690 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $909 | 10,101 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $914 | 15,999 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $926 | 110,351 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $931 | 56,703 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $932 | 2,596 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $970 | 9,535 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $979 | 13,524 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,017 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 12,444 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $1.0K | 9,282 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 24,672 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.1K | 6,677 | 0.0% |