Q4 2021 Holdings
Filed 2022-01-20 | 447 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | A | 574795100 | $1.3K | 4,777 | 0.0% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $1.4K | 15,607 | 0.0% |
| Illumina Inc(ILMN) | A | 452327109 | $1.4K | 3,694 | 0.0% |
| Intl Business Machines Corp(IBM) | A | 459200101 | $1.4K | 9,792 | 0.0% |
| Westrock Co(WRKUSD) | A | 96145D105 | $1.4K | 30,016 | 0.0% |
| Olin Corp(OLN) | A | 680665205 | $1.4K | 24,688 | 0.0% |
| Ringcentral Inc(RNG) | A | 76680R206 | $1.4K | 7,675 | 0.0% |
| Philip Morris International(PM) | A | 718172109 | $1.4K | 14,679 | 0.0% |
| Gentex Corp(GNTX) | A | 371901109 | $1.4K | 39,634 | 0.0% |
| GAP Inc(GAP) | A | 364760108 | $1.5K | 79,047 | 0.0% |
| Nordson Corp(NDSN) | A | 655663102 | $1.5K | 5,796 | 0.0% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $1.5K | 506 | 0.0% |
| Lumen Technologies Inc(LUMN) | A | 550241103 | $1.5K | 113,500 | 0.0% |
| Williams COS Inc(WMB) | A | 969457100 | $1.5K | 54,634 | 0.0% |
| Firstenergy Corp(FE) | A | 337932107 | $1.5K | 35,515 | 0.0% |
| Occidental Petroleum Corp(OXY) | A | 674599105 | $1.5K | 44,668 | 0.0% |
| Teleflex Inc(TFX) | A | 879369106 | $1.5K | 4,471 | 0.0% |
| Rockwell Automation Inc(ROK) | A | 773903109 | $1.5K | 4,405 | 0.0% |
| Estee Lauder Companies(EL) | A | 518439104 | $1.5K | 4,054 | 0.0% |
| Baker Hughes Co(BKR) | A | 05722G100 | $1.5K | 58,993 | 0.0% |
| Rollins Inc(ROL) | A | 775711104 | $1.5K | 45,380 | 0.0% |
| Watsco Inc(WSO) | A | 942622200 | $1.5K | 4,991 | 0.0% |
| US Bancorp(USB) | A | 902973304 | $1.6K | 26,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $1.6K | 3,876 | 0.0% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $1.6K | 7,089 | 0.0% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $1.6K | 16,510 | 0.0% |
| Knight-Swift Transportation(KNX) | A | 499049104 | $1.6K | 26,333 | 0.0% |
| Steel Dynamics Inc(STLD) | A | 858119100 | $1.6K | 26,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | A | 931427108 | $1.6K | 30,589 | 0.0% |
| Nielsen Holdings PLC | A | G6518L108 | $1.6K | 77,172 | 0.0% |
| Adobe Inc(ADBE) | A | 00724F101 | $1.7K | 3,037 | 0.0% |
| Ciena Corp(CIEN) | A | 171779309 | $1.7K | 22,156 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | A | 848577102 | $1.7K | 72,004 | 0.0% |
| Fastly Inc(FSLY) | A | 31188V100 | $1.7K | 49,452 | 0.0% |
| Under Armour Inc(UAA) | A | 904311107 | $1.7K | 79,035 | 0.0% |
| Twilio Inc(TWLO) | A | 90138F102 | $1.7K | 6,933 | 0.0% |
| Block Inc(XYZ) | A | 852234103 | $1.7K | 11,220 | 0.0% |
| VF Corp(VFC) | A | 918204108 | $1.7K | 22,826 | 0.0% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $1.7K | 6,705 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | A | 302130109 | $1.7K | 13,278 | 0.0% |
| Ansys Inc(AKX) | A | 03662Q105 | $1.8K | 4,584 | 0.0% |
| International Paper Co(IP) | A | 460146103 | $1.8K | 37,476 | 0.0% |
| Netapp Inc(NTAP) | A | 64110D104 | $1.8K | 19,458 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $1.8K | 44,312 | 0.0% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $1.8K | 27,444 | 0.0% |
| Xylem Inc(XYL) | A | 98419M100 | $1.9K | 15,692 | 0.0% |
| Martin Marietta Materials(MLM) | A | 573284106 | $1.9K | 4,157 | 0.0% |
| Hewlett Packard Enterprise(HPE) | A | 42824C109 | $1.9K | 115,637 | 0.0% |
| Pentair PLC(PNR) | A | G7S00T104 | $2.0K | 27,505 | 0.0% |
| Prudential Financial Inc(PRU) | A | 744320102 | $2.0K | 17,530 | 0.0% |