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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | G7S00T104 | $775 | 10,607 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $776 | 12,125 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $779 | 13,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $781 | 2,017 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $781 | 3,821 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $784 | 4,833 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $785 | 6,771 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $787 | 8,329 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $787 | 5,604 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069952 | $788 | 6,815 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $791 | 9,408 | 0.0% |
| National Bank of Canada(NA) | COM | 633067954 | $792 | 10,474 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $794 | 4,667 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $795 | 9,780 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $795 | 8,257 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160954 | $799 | 10,496 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $801 | 472 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $801 | 3,245 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $801 | 9,156 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $804 | 136 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $816 | 9,629 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $817 | 7,227 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $817 | 3,923 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $822 | 14,495 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $832 | 3,062 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $836 | 2,502 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $839 | 13,892 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $841 | 4,876 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $841 | 3,230 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $845 | 2,690 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $860 | 9,323 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $863 | 12,984 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $873 | 495 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $876 | 5,250 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $878 | 4,801 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $879 | 6,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $879 | 6,441 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $880 | 6,310 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $883 | 20,280 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $884 | 8,774 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $885 | 2,262 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $895 | 8,805 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $896 | 10,411 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $901 | 8,358 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $902 | 4,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $918 | 7,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $925 | 4,110 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149958 | $929 | 13,223 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $929 | 5,107 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $931 | 13,640 | 0.0% |