Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $976 | 4,159 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $985 | 24,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 17,394 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 11,120 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 8,981 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 15,291 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0K | 11,998 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.0K | 22,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 9,719 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 6,666 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 11,328 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 7,849 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,121 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 38,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 21,255 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 24,958 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 14,547 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 29,960 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 4,036 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 7,454 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 7,901 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 5,799 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 11,067 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 29,546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 9,226 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 14,884 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,470 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 12,951 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 22,466 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 11,207 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 6,508 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 11,745 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 11,822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 33,516 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 25,152 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 15,505 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 39,441 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.5K | 45,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 3,552 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 21,781 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 68,877 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 11,748 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 3,143 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 10,730 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 8,722 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 31,234 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 30,491 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 33,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 16,670 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 69,917 | 0.0% |