Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $337 | 7,876 | 0.0% |
| Consensu Cloud Solutions Inc(CCSI) | Common Stock | 20848V105 | $346 | 5,891 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $346 | 3,315 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $351 | 4,501 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $351 | 3,032 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $359 | 11,358 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $366 | 6,703 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $366 | 31,157 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $366 | 20,876 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $367 | 8,509 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $368 | 2,039 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $370 | 5,825 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $373 | 4,370 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $376 | 5,481 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $377 | 4,330 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $378 | 15,432 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $379 | 5,250 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $385 | 6,268 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $386 | 15,680 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $388 | 1,172 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $391 | 14,792 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $393 | 5,741 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $401 | 9,802 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $402 | 2,986 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $402 | 4,100 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $410 | 5,869 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $412 | 3,559 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $426 | 5,519 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $430 | 5,519 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $436 | 7,277 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $437 | 13,673 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $438 | 15,743 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $443 | 9,196 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $444 | 15,000 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $445 | 6,170 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $445 | 1,914 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $446 | 2,073 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $448 | 1,904 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $453 | 854 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $453 | 2,725 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $457 | 943 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $463 | 24,800 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $472 | 7,252 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $476 | 12,134 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $479 | 16,031 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $480 | 6,468 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $481 | 21,206 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $484 | 4,522 | 0.0% |
| Signature BK(SBNY) | Common Stock | 82669G104 | $485 | 1,517 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $491 | 19,665 | 0.0% |