Q4 2021 Holdings
Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | Stock | 91823B109 | $264 | 44,533 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $271 | 898 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $273 | 2,111 | 0.0% |
| Denbury Inc(DENEUR) | Stock | 24790A101 | $274 | 3,575 | 0.0% |
| Halliburton Company(HAL) | Stock | 406216101 | $275 | 12,037 | 0.0% |
| Hyatt Hotels Corp(H) | Stock | 448579102 | $275 | 2,868 | 0.0% |
| Aramark(ARMK) | Stock | 03852U106 | $278 | 7,549 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $281 | 13,282 | 0.0% |
| R1 RCM Inc | Stock | 749397105 | $281 | 11,018 | 0.0% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $281 | 1,086 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $283 | 3,182 | 0.0% |
| H & R Block Inc(HRB) | Stock | 093671105 | $290 | 12,307 | 0.0% |
| Agree Realty Corp(ADC) | Stock | 008492100 | $295 | 4,134 | 0.0% |
| Pentair PLC(PNR) | Stock | G7S00T104 | $296 | 4,054 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $298 | 6,430 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $300 | 1,798 | 0.0% |
| Healthcare Realty Trust | Stock | 421946104 | $303 | 9,564 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $305 | 12,326 | 0.0% |
| Zurn Water Solutions(ZWS) | Stock | 98983L108 | $308 | 8,453 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $313 | 1,778 | 0.0% |
| National Instruments Corp | Stock | 636518102 | $318 | 7,285 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $318 | 4,388 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $320 | 4,988 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $321 | 4,268 | 0.0% |
| Lear Corporation(LEA) | Stock | 521865204 | $325 | 1,779 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $325 | 1,404 | 0.0% |
| United Parcel SVC Inc(UPS) | Stock | 911312106 | $326 | 1,523 | 0.0% |
| Alliance Data System Corp(BFH) | Stock | 018581108 | $327 | 4,918 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $328 | 6,540 | 0.0% |
| Seagen Inc(SGENUSD) | Stock | 81181C104 | $328 | 2,119 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $331 | 6,779 | 0.0% |
| Healthcare Trust of America | Stock | 42225P501 | $332 | 9,945 | 0.0% |
| Coca Cola Company(KO) | Stock | 191216100 | $333 | 5,625 | 0.0% |
| Hudson Pacific Properties Inc | Stock | 444097109 | $338 | 13,683 | 0.0% |
| CSX Corporation(CSX) | Stock | 126408103 | $343 | 9,127 | 0.0% |
| Texas Instruments Incorporated(TXN) | Stock | 882508104 | $347 | 1,839 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $348 | 3,739 | 0.0% |
| EXP World Holdings Inc(EXPI) | Stock | 30212W100 | $359 | 10,665 | 0.0% |
| Truist Financial Corporation(TFC) | Stock | 89832Q109 | $359 | 6,126 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $359 | 20,325 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $360 | 1,051 | 0.0% |
| Brandywine Realty Trust-Sbi(BDN) | Stock | 105368203 | $361 | 26,881 | 0.0% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $365 | 4,282 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Stock | 35671D857 | $379 | 9,072 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $395 | 1,731 | 0.0% |
| Expeditors International of(EXPD) | Stock | 302130109 | $396 | 2,946 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Stock | 82968B103 | $397 | 62,549 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $398 | 4,274 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $399 | 34,799 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $399 | 6,609 | 0.0% |