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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $492 | 6,395 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $502 | 85 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $509 | 8,530 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $513 | 39,815 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $516 | 13,980 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $520 | 4,059 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $521 | 5,339 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $521 | 11,644 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $533 | 1,084 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $533 | 5,801 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $535 | 1,263 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $538 | 110,818 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $538 | 4,514 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $551 | 4,286 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $552 | 11,819 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $556 | 12,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $557 | 1,539 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $557 | 1,577 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $558 | 2,031 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $562 | 1,003 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $564 | 13,629 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $566 | 1,052 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $566 | 4,241 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $567 | 12,843 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $570 | 9,197 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $574 | 6,448 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $581 | 4,959 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $586 | 9,670 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $595 | 154,774 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $597 | 6,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $602 | 1,307 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $608 | 4,429 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $612 | 10,613 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $612 | 14,295 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | ADR | 204448104 | $614 | 84,324 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $615 | 11,977 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $616 | 24,631 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $621 | 5,199 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $621 | 4,642 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $624 | 5,593 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $637 | 155,287 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $637 | 3,932 | 0.0% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $649 | 28,171 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $651 | 7,875 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $662 | 15,101 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $673 | 842 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $687 | 3,322 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $687 | 4,488 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $688 | 13,309 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $692 | 12,203 | 0.0% |