Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 16,567 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 10,236 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 11,904 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.8K | 16,930 | 0.0% |
| DFA Continental Small Co PTF | COM | 233203702 | $1.8K | 51,774 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,523 | 0.0% |
| Apria Inc | COM | 03836A101 | $1.8K | 54,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 35,719 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8K | 7,526 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 30,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 18,551 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 3,976 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 28,149 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.9K | 38,554 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $2.0K | 85,347 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.0K | 19,274 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $2.1K | 46,455 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $2.1K | 38,520 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.1K | 108,192 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $2.2K | 29,098 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.2K | 22,331 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $2.2K | 18,378 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $2.2K | 27,206 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 25,018 | 0.0% |
| Orix(IX) | COM | 686330101 | $2.3K | 22,239 | 0.0% |
| DFA US LRG Cap VAL Port | COM | 233203827 | $2.3K | 49,291 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 13,847 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.3K | 28,693 | 0.0% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $2.4K | 83,203 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $2.4K | 47,893 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 87,166 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 12,477 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 99,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 27,775 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.5K | 44,604 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 9,827 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 13,977 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.6K | 10,761 | 0.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $2.6K | 62,131 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $2.6K | 93,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 12,976 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 39,628 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 53,032 | 0.0% |
| Chunghwa Telecom LT(CHT) | COM | 17133Q502 | $2.6K | 61,454 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 35,601 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.6K | 4,965 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 156,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 16,500 | 0.0% |
| Alphacentric Income OPP(IOFIX) | COM | 62827M144 | $2.7K | 222,881 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.8K | 15,815 | 0.0% |