Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | IETF | 97717W315 | $244 | 5,623 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $244 | 1,637 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $245 | 3,275 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $248 | 8,905 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $248 | 5,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $249 | 4,076 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $249 | 373 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $251 | 10,619 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $251 | 3,512 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $253 | 3,828 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COM | 85208R101 | $257 | 14,467 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261 | 1,930 | 0.0% |
| KB Finl Group Inc(KBIA) | COM | 48241A105 | $262 | 5,679 | 0.0% |
| Ishares Inc(EPP) | IETF | 464286665 | $263 | 5,516 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $266 | 4,123 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $267 | 5,633 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $268 | 1,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $271 | 4,394 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $272 | 8,917 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $274 | 3,533 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $275 | 2,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276 | 1,323 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $277 | 3,339 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $278 | 3,435 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $278 | 5,321 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $279 | 1,545 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $281 | 9,969 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $282 | 2,130 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $282 | 85,636 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283 | 2,031 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $285 | 26,202 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $292 | 5,117 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $293 | 5,717 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $293 | 1,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $294 | 966 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $297 | 28,659 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $298 | 4,766 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $298 | 5,447 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $301 | 4,525 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $302 | 3,597 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $304 | 2,822 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $306 | 3,360 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $308 | 1,394 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $309 | 2,321 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | COM | 92204A884 | $314 | 2,314 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $320 | 1,065 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $328 | 1,491 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $331 | 5,093 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $335 | 13,242 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $335 | 5,015 | 0.0% |