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 |
|---|---|---|---|---|---|
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $1.0K | 10,964 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.0K | 8,901 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.1K | 7,993 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.1K | 15,816 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.1K | 2,723 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $1.1K | 17,574 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.1K | 57,539 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.1K | 6,381 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.1K | 166,904 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $1.1K | 12,922 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series C)(LSXMKUSD) | Common Stock | 531229607 | $1.1K | 21,322 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $1.1K | 20,457 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.1K | 14,120 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $1.1K | 31,832 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $1.1K | 41,996 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1K | 10,251 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $1.1K | 18,835 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $1.1K | 30,995 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.1K | 12,608 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.1K | 12,440 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.2K | 5,642 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $1.2K | 8,308 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.2K | 51,538 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.2K | 17,804 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.2K | 4,147 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.2K | 24,048 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1.2K | 29,044 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.2K | 11,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.2K | 17,358 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $1.2K | 51,241 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1.2K | 8,046 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.3K | 11,198 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.3K | 60,369 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.3K | 9,053 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.3K | 22,112 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.3K | 16,713 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $1.3K | 56,300 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1.3K | 54,025 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $1.3K | 9,984 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $1.3K | 22,290 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.4K | 14,289 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.4K | 5,842 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.4K | 7,694 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $1.4K | 42,452 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.4K | 21,309 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $1.4K | 30,880 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $1.4K | 18,325 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $1.4K | 3,505 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.5K | 20,070 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.5K | 33,423 | 0.0% |