Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 9,386 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 12,484 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,166 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,884 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,924 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 15,048 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 6,452 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,427 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 20,819 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,141 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 57,055 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,528 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 32,565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 27,349 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 3,192 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,918 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,912 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 2,247 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 7,596 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 29,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,140 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 5,792 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 2,982 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 26,625 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 53,671 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 9,965 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 6,469 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,009 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 15,808 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 1,915 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 15,849 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 63,522 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 12,330 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5,537 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 28,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3,966 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 5,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,563 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 16,629 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 4,141 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 16,944 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 3,090 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 10,412 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,285 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 22,517 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 15,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,137 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 20,083 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 9,772 | 0.0% |