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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $931 | 5,355 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $934 | 8,084 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $935 | 5,322 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $937 | 14,443 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $950 | 2,013 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $956 | 6,864 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $960 | 7,410 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $961 | 10,118 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $961 | 25,510 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $963 | 15,568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $963 | 6,352 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $980 | 15,717 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $980 | 26,067 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671952 | $987 | 9,238 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $989 | 6,140 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $992 | 9,256 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $996 | 1,513 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $999 | 5,774 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 17,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,199 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 2,327 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,443 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $1.0K | 21,888 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $1.0K | 9,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,350 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 8,609 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.0K | 3,232 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 2,976 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COM | 02364W105 | $1.0K | 49,711 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,578 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 36,606 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.1K | 4,622 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 10,328 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 22,980 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 17,836 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,631 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 18,204 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 4,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 24,444 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 7,620 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 5,355 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 2,186 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 9,926 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 34,073 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.1K | 20,052 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.2K | 1,726 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 4,918 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 26,136 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 16,723 | 0.0% |