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 |
|---|---|---|---|---|---|
| AES Corp(AES) | Common Stock | 00130H105 | $2.0K | 81,670 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.0K | 29,438 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $2.0K | 2,983 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.0K | 6,349 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $2.0K | 38,172 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $2.0K | 73,084 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2.0K | 15,997 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.0K | 32,032 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $2.1K | 36,112 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $2.1K | 37,985 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $2.1K | 17,861 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.1K | 55,547 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2.1K | 36,267 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.1K | 754,172 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $2.1K | 13,625 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $2.1K | 22,035 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.1K | 28,252 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $2.1K | 42,449 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $2.1K | 74,862 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.2K | 17,026 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $2.2K | 20,662 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $2.2K | 90,127 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.2K | 6,297 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $2.2K | 6,159 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $2.2K | 18,172 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.2K | 15,742 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.2K | 14,103 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.2K | 10,881 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $2.2K | 25,302 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.2K | 8,601 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $2.2K | 21,920 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.2K | 50,368 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2.2K | 12,818 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $2.2K | 23,324 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.3K | 31,300 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.3K | 54,168 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2.3K | 28,993 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $2.3K | 10,054 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.3K | 35,423 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.3K | 112,255 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.3K | 6,947 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.3K | 14,240 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $2.3K | 11,256 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.3K | 66,244 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.3K | 18,093 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $2.3K | 12,431 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.3K | 35,488 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $2.3K | 23,171 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.4K | 2,796 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $2.4K | 84,351 | 0.0% |