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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $2.4K | 5,455 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.4K | 10,208 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.4K | 10,845 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.4K | 55,348 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.5K | 23,308 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.5K | 18,223 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.5K | 11,527 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.5K | 10,134 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.5K | 6,540 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.5K | 17,846 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.6K | 14,221 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.6K | 33,098 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $2.6K | 66,531 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $2.6K | 761,700 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.6K | 15,980 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.6K | 25,957 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $2.6K | 53,720 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $2.6K | 16,891 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.7K | 334,679 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.7K | 68,145 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.7K | 25,490 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $2.7K | 116,717 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $2.7K | 5,242 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.7K | 38,151 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.7K | 12,820 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.7K | 66,800 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $2.7K | 25,918 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.8K | 23,781 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $2.8K | 6,830 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $2.8K | 66,217 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.8K | 19,606 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $2.8K | 80,207 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $2.8K | 49,998 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $2.8K | 233,546 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $2.9K | 33,698 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.9K | 46,762 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $2.9K | 14,059 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.9K | 49,438 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $2.9K | 62,596 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $2.9K | 113,512 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $2.9K | 149,947 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.0K | 78,463 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3.0K | 8,000 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $3.0K | 39,890 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $3.0K | 75,207 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.0K | 9,035 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $3.0K | 33,284 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $3.0K | 26,741 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $3.1K | 70,830 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $3.1K | 39,979 | 0.0% |