Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $335 | 3,463 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $337 | 7,450 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $337 | 9,000 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $338 | 15,173 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $350 | 8,122 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $352 | 2,900 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $355 | 3,040 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $357 | 9,360 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $357 | 9,087 | 0.0% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $359 | 2,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $363 | 396 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $365 | 9,355 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $372 | 3,300 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $372 | 7,045 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $374 | 10,019 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $374 | 45,445 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $375 | 2,758 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $376 | 3,268 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $384 | 17,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $385 | 1,293 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $385 | 2,116 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $388 | 1,101 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $388 | 10,318 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $401 | 14,575 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $406 | 1,845 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $406 | 27,061 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $406 | 6,975 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $413 | 519 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $415 | 12,138 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $419 | 9,763 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $425 | 1,088 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $426 | 10,344 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $432 | 26,772 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $459 | 2,918 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $461 | 1,517 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $461 | 3,834 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $484 | 5,874 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $504 | 11,250 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $504 | 17,137 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $509 | 18,950 | 0.0% |
| BlackRock Fund Advisors(MCHI) | MSCI CHINA ETF | 46429B671 | $516 | 8,227 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $517 | 10,390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $522 | 9,691 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $523 | 14,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $523 | 3,138 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $524 | 10,256 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $532 | 8,321 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $538 | 4,392 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $545 | 10,975 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $567 | 5,582 | 0.0% |