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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $347 | 2,216 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $349 | 11,610 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $349 | 3,785 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $350 | 4,162 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $351 | 4,598 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $353 | 6,863 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $353 | 1,701 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $353 | 716 | 0.0% |
| Vanguard ESG US Stock(ESGV) | ETF | 921910733 | $354 | 4,028 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $355 | 7,987 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $356 | 8,299 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $357 | 4,963 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $359 | 4,361 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $364 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $366 | 1,415 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $366 | 4,908 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $366 | 6,689 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $367 | 3,221 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $368 | 5,082 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $374 | 11,758 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $375 | 10,433 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $376 | 10,183 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $376 | 3,286 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $377 | 2,970 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $378 | 1,014 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $378 | 4,161 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $380 | 2,477 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $386 | 3,226 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $390 | 940 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $391 | 1,747 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $394 | 24,965 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $394 | 5,904 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $398 | 1,273 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $399 | 2,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $399 | 3,849 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $401 | 5,712 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $403 | 633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $403 | 168 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $406 | 1,262 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $408 | 5,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409 | 1,151 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $409 | 790 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $410 | 946 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $411 | 17,269 | 0.0% |
| Canadian Tire Corp(CTC.A) | COM | 136681954 | $412 | 2,897 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $418 | 2,697 | 0.0% |
| Tourmaline Oil Corp(TOU) | COM | 89156V957 | $419 | 13,078 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $419 | 2,687 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $419 | 10,660 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $421 | 5,504 | 0.0% |