Q4 2021 Holdings
Filed 2022-02-08 | 304 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 21 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10 | 55 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14 | 49 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16 | 30 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19 | 178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24 | 202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45 | 315 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $48 | 2,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50 | 2,028 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $53 | 3,777 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $55 | 940 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $57 | 600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $57 | 1,916 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $60 | 3,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62 | 147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63 | 209 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $63 | 300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $71 | 1,619 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71 | 1,225 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $72 | 4,865 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72 | 911 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $73 | 828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74 | 291 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $74 | 1,909 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $77 | 753 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $79 | 2,845 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $79 | 3,061 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $79 | 657 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $80 | 1,998 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $80 | 412 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $80 | 6,712 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84 | 232 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $84 | 3,206 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $84 | 3,035 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $85 | 3,041 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $86 | 208 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $86 | 2,074 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $89 | 859 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $90 | 1,976 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $91 | 1,181 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $92 | 1,596 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93 | 146 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $96 | 1,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $96 | 608 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $96 | 457 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $97 | 6,601 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $98 | 1,927 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $99 | 4,157 | 0.0% |
| Quidel Corp | COM | 74838J101 | $99 | 727 | 0.0% |