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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 17,896 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 4,682 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 117,206 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5K | 51,488 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 5,164 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 16,390 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 93,630 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6K | 62,827 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 35,546 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 25,115 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 10,991 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 6,985 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 173,769 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.6K | 62,375 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 36,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 28,213 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.6K | 100,156 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 19,262 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 110,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 8,409 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 104,715 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.7K | 55,474 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 25,410 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.7K | 12,830 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 8,937 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.7K | 87,449 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 136,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,116 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.7K | 10,231 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,789 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 9,167 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,633 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7K | 25,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 10,704 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8K | 84,846 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,916 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 193,487 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.8K | 15,602 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 94,779 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 50,519 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 61,122 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 12,384 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 21,415 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.0K | 4,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 7,198 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 45,016 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 131,672 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.0K | 29,851 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 5,409 | 0.0% |