Q4 2021 Holdings
Filed 2022-01-11 | 604 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.7K | 19,261 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 29,614 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.7K | 8,458 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.8K | 15,717 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 4,091 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 115,706 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,078 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 11,684 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 24,432 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 7,635 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 10,210 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 32,556 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.0K | 5,469 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 18,526 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 8,189 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.0K | 9,963 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 11,679 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 6,708 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 3,014 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.1K | 53,137 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.1K | 96,180 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,736 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.2K | 16,576 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 8,774 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 9,591 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.3K | 27,692 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.3K | 40,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,193 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 9,451 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.4K | 51,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 3,750 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 109,926 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14,161 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $2.6K | 43,565 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 4,009 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.7K | 6,222 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,697 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7K | 10,556 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.7K | 54,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 8,390 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 7,883 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.8K | 17,090 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.9K | 13,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,790 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 10,929 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.2K | 26,668 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 73,130 | 0.0% |