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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 272,252 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.2K | 398,794 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 95,321 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.3K | 49,915 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 13,337 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.3K | 27,506 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3K | 66,624 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 7,067 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 13,386 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 3,672 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4K | 83,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 32,636 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.4K | 21,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,291 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 113,581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 10,388 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 11,284 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 20,327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,114 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.5K | 135,323 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.5K | 214,091 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.5K | 97,914 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,249 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 75,001 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 28,989 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 19,482 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 35,043 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 63,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,658 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 96,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 10,946 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 12,609 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 24,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 21,767 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 87,910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 32,868 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 42,885 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 72,985 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 29,807 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.3K | 109,174 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.3K | 65,245 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 7,561 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3K | 175,352 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.4K | 30,150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4K | 94,610 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 40,107 | 0.0% |