Q4 2021 Holdings
Filed 2022-02-03 | 786 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP)A | COM | 776696106 | $447 | 909 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $449 | 3,750 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $450 | 3,059 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $457 | 4,760 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $457 | 16,214 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $469 | 4,473 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $470 | 706 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $473 | 8,465 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $475 | 12,631 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $476 | 5,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 1,437 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $499 | 4,865 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $502 | 1,140 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $502 | 8,226 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $512 | 5,775 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $516 | 5,551 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $531 | 1,815 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $538 | 6,772 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $552 | 3,452 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $553 | 6,055 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $553 | 4,043 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $559 | 792 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $563 | 16,712 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $563 | 4,006 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $564 | 2,284 | 0.0% |
| Two Hbrs Invt CorpA | COM NEW | 90187B408 | $573 | 99,358 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $575 | 13,176 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $578 | 8,424 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $578 | 2,296 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $579 | 7,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594 | 1,183 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $622 | 136,297 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $630 | 41,765 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $639 | 6,582 | 0.0% |
| American National Group Inc(ANAT1USD)A | COM NEW | 02772A109 | $675 | 3,574 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $676 | 23,032 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $677 | 86,511 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $692 | 7,787 | 0.0% |
| SK Telecom LTD(SKM)A | SPONSORED ADR | 78440P306 | $701 | 26,302 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $723 | 30,693 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $742 | 17,002 | 0.0% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $746 | 8,242 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $748 | 32,666 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $761 | 8,864 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $763 | 15,035 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $768 | 7,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 2,582 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $779 | 9,404 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $785 | 34,910 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $802 | 2,552 | 0.0% |