Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 284,030 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.4K | 10,479 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 145,896 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5K | 94,722 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 69,363 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5K | 109,982 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 51,217 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.6K | 33,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 63,559 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7K | 56,092 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 24,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 32,181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 51,088 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 96,573 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.8K | 78,302 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.9K | 24,135 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.9K | 127,821 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 96,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.9K | 162,729 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.0K | 129,046 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.0K | 70,421 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 57,403 | 0.0% |
| Edwards Lifesciences Corp | CALL | 28176E908 | $5.0K | 38,520 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 73,905 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 28,049 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.1K | 78,159 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.1K | 9,834 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 22,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1K | 27,979 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.1K | 78,131 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 115,662 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 48,927 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 45,142 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 22,436 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $5.3K | 20,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3K | 25,442 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 10,240 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 165,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 56,923 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.3K | 139,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 26,127 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 30,141 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.4K | 9,474 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 31,063 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.4K | 16,099 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 46,599 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 42,476 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.4K | 15,818 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.5K | 71,000 | 0.0% |