Q4 2021 Holdings
Filed 2022-02-10 | 338 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavor(IFF) | COM | 459506101 | $1.6K | 10,907 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $1.6K | 20,372 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 37,881 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 14,627 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 24,801 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.7K | 44,632 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.7K | 4,323 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $1.7K | 12,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 3,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 16,667 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $1.7K | 19,142 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.7K | 6,738 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $1.7K | 23,333 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 13,074 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,750 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $1.8K | 12,557 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 24,703 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 19,611 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $1.8K | 47,170 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.8K | 10,141 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 133,454 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 4,205 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 3,474 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 30,375 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 36,617 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.9K | 33,333 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.9K | 17,446 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.0K | 12,660 | 0.0% |
| Crowdstrike Holdings(CRWD) | A | 22788C105 | $2.0K | 10,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.1K | 44,984 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $2.1K | 13,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 6,667 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $2.1K | 13,333 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 3,333 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.2K | 16,667 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.3K | 14,844 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 10,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 15,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 23,970 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 40,000 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $2.6K | 44,573 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 113,069 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 4,667 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $2.7K | 37,177 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 21,776 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 50,310 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.9K | 50,357 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 140,242 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.0K | 41,107 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 74,785 | 0.0% |