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 |
|---|---|---|---|---|---|
| Cdw Corp(CDW) | COM | 12514G108 | $1.1K | 5,321 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 18,690 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $1.1K | 5,702 | 0.0% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $1.1K | 18,155 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $1.1K | 41,493 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,548 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.2K | 6,985 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 10,404 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 40,082 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $1.2K | 46,985 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 5,165 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,413 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 5,292 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,216 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $1.3K | 6,530 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 69,781 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,308 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 9,894 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 5,815 | 0.0% |
| AmerisourceBergen Corp (Holding Co)(COR) | COM | 03073E105 | $1.4K | 10,289 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.4K | 15,540 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,396 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 3,934 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.4K | 26,080 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 38,899 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.4K | 9,548 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 9,013 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.5K | 37,713 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 26,328 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 105,366 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.5K | 4,298 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.6K | 2,429 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 273 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.6K | 57,208 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 9,365 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.7K | 35,059 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,634 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 24,743 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.7K | 12,152 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.7K | 18,515 | 0.0% |
| Southern Co (the)(SO) | COM | 842587107 | $1.7K | 25,137 | 0.0% |
| The Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 8,868 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.8K | 22,004 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8K | 6,068 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 19,111 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.8K | 10,137 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.9K | 4,381 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.9K | 30,827 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | COM | 518439104 | $2.0K | 5,328 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0K | 23,051 | 0.0% |