Q4 2021 Holdings
Filed 2022-02-11 | 798 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,069 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,033 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,719 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 14,182 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 13,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 18,998 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3K | 166,685 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,872 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 73,534 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 77,309 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 24,841 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 14,381 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,924 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,897 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 38,051 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 7,714 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 4,561 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4K | 8,909 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 17,323 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 2,539 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 15,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 16,251 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 2,654 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 118,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 24,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 7,992 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 22,330 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,044 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 19,907 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 12,856 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 10,892 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5K | 19,580 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 61,273 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 26,528 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 4,690 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 3,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 5,794 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 62,381 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 17,987 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5K | 36,969 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 23,258 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.6K | 34,627 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 27,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 8,069 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 9,046 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,917 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 36,117 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 57,370 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 2,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,324 | 0.0% |