Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 11,933 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 56,172 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,409 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.1K | 15,853 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 17,718 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 62,035 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.2K | 76,441 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 7,902 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 27,686 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 26,341 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,501 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 28,786 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 8,690 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 26,496 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 16,562 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 30,301 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 14,637 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 14,813 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10,363 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 45,566 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.3K | 9,201 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 16,245 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 32,034 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 50,049 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3K | 7,693 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,602 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.3K | 236,915 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 62,424 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 31,997 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.3K | 52,204 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 17,941 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4K | 37,238 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.4K | 137,074 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 3,244 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.4K | 34,697 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 28,070 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 150,832 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 7,282 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 35,138 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 34,907 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 22,812 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 27,358 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 201,994 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 30,184 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,347 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 99,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,286 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.5K | 3,931 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 32,595 | 0.0% |