Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.2K | 37,104 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 9,652 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | Equities | 479167108 | $1.3K | 13,453 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.3K | 9,244 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.3K | 23,777 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $1.3K | 272,266 | 0.0% |
| APA Corp.(APA) | Equities | 03743Q108 | $1.3K | 47,984 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $1.3K | 96,539 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.3K | 19,565 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.3K | 7,257 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $1.4K | 59,175 | 0.0% |
| Novavax Inc.(NVAX) | Equities | 670002401 | $1.4K | 9,821 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.4K | 18,349 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.4K | 31,695 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.4K | 23,753 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $1.5K | 76,358 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $1.5K | 61,505 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $1.5K | 65,700 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $1.5K | 18,425 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $1.5K | 17,711 | 0.0% |
| Lumen Technologies Inc.(LUMN) | Equities | 550241103 | $1.5K | 121,783 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.5K | 26,466 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.5K | 18,050 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $1.5K | 22,441 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.5K | 20,344 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.5K | 42,948 | 0.0% |
| Sunpower Corp(SPWRQ) | Equities | 867652406 | $1.6K | 74,296 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.6K | 30,451 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.6K | 16,469 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.6K | 35,255 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.6K | 11,904 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.6K | 28,954 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $1.6K | 50,228 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.6K | 21,961 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.6K | 28,920 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $1.6K | 66,955 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.6K | 9,780 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.6K | 14,778 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.7K | 18,595 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.7K | 102,805 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Equities | 517834107 | $1.7K | 44,898 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.7K | 19,390 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.7K | 58,965 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.7K | 6,130 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.7K | 23,877 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.7K | 3,652 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.7K | 17,138 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.8K | 18,783 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $1.8K | 22,513 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.8K | 37,505 | 0.0% |