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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 16,723 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.2K | 3,361 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,895 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.2K | 2,084 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 13,351 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,075 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 5,241 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 13,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 14,168 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 11,128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 2,889 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $1.3K | 30,527 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.3K | 9,424 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.3K | 3,473 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 11,235 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 12,596 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 4,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,262 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,907 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 3,771 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 6,794 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.4K | 16,484 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 33,857 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087953 | $1.4K | 13,473 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,464 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 3,880 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 2,527 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 22,340 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 3,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 15,416 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.5K | 4,826 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $1.5K | 104,667 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,395 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 7,056 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 17,576 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 9,879 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 14,398 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 9,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,814 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 16,932 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 6,398 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 4,979 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 8,738 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 2,476 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 11,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,351 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6K | 8,178 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.6K | 15,144 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 11,840 | 0.0% |