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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $502 | 287 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $503 | 3,150 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $505 | 5,003 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $505 | 3,237 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $505 | 4,442 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $505 | 1,725 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $506 | 1,981 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $513 | 3,404 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $514 | 1,167 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $514 | 10,231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $516 | 6,871 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $516 | 7,630 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $517 | 3,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $517 | 797 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $518 | 7,023 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $522 | 9,983 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $525 | 9,354 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $529 | 5,841 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $532 | 8,026 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $535 | 9,132 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796956 | $536 | 9,696 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $536 | 9,183 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $542 | 3,983 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $544 | 3,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $547 | 2,825 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $548 | 2,652 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $550 | 4,139 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $552 | 4,765 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $553 | 15,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $553 | 2,422 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $555 | 1,590 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $557 | 2,216 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $562 | 6,541 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $565 | 11,804 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $565 | 895 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $570 | 2,647 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $571 | 6,146 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $571 | 3,399 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $572 | 5,129 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038960 | $572 | 15,987 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $576 | 4,967 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $579 | 2,888 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $582 | 8,039 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $584 | 3,019 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $584 | 9,468 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $584 | 4,872 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $587 | 26,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $588 | 8,571 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $599 | 3,347 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $600 | 2,816 | 0.0% |