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Hanseatic Management Services Inc

Q1 2022 Holdings

Filed 2022-04-29 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AmerisourceBergen Corp(COR)COM03073E105$221390.0%
Corteva Inc.(CTVA)COM22052L104$223890.0%
Rexford Industrial Realty Inc.(REXR)REIT76169C100$223000.0%
Microsoft Corporation(MSFT)COM594918104$22710.0%
Mosaic Co. (The)(MOS)COM61945C103$233400.0%
Carlisle Companies Inc.(CSL)COM142339100$23950.0%
Exelon Corp(EXC)COM30161N101$245040.0%
Halliburton Company(HAL)COM406216101$256630.0%
Liberty Media Sr A Formula One(LM05)CLA531229870$253910.0%
Alcoa Corp(AA)COM013872106$252730.0%
Signature Bank(SBNY)COM82669G104$25840.0%
Continental Resources, Inc.(CLRUSD)COM212015101$264180.0%
Archer Daniels Midland(ADM)COM039483102$262830.0%
Steel Dynamics Inc.(STLD)COM858119100$273230.0%
Vanguard EM Govt Bnd ETF(VWOB)ETF921946885$324520.0%
iShares iBoxx $ Inves Grd Corp(LQD)ETF464287242$322620.0%
Spdr Barclays High Yield BondETF78464A417$333230.0%
Freeport-McMoRan Inc.(FCX)COM35671D857$377440.0%
iShares Select Dividend ETF(DVY)ETF464287168$413190.0%
Spdr Utilities Select(XLU)ETF81369Y886$425640.0%
Marathon Oil Corp(MRO*)COM565849106$441,7490.0%
Dell Technologies Inc. Cl C(DELL)CLA24703L202$691,3740.0%
Synaptics Incorporated(SYNA)COM87157D109$844190.0%
Exxon Mobil Corporation(XOM)COM30231G102$1011,2240.0%
Murphy USA, Inc.(MUSA)COM626755102$1155740.0%
Switch, Inc.COM87105L104$1344,3320.0%
HCA Healthcare, Inc.(HCA)COM40412C101$1355380.0%
NextEra Energy, Inc.(NEE)COM65339F101$1621,9080.0%
Nucor Corporation(NUE)COM670346105$1831,2300.0%
Devon Energy Corp(DVN)COM25179M103$1933,2670.0%
Tenet Healthcare Corp(THC)COM88033G407$1962,2820.0%
Mercury Systems Inc(MRCY)COM589378108$4617,1540.0%
One Gas, Inc.(OGS)COM68235P108$4775,4060.0%
Church & Dwight Co Inc(CHD)COM171340102$4794,8160.0%
Kroger Company(KR)COM501044101$4798,3450.0%
Fluor Corporation(FLR)COM343412102$48016,7210.0%
Northrop Grumman Corp(NOC)COM666807102$4801,0740.0%
McKesson Corp(MCK)COM58155Q103$4821,5730.0%
Rambus Inc.(RMBS)COM750917106$49015,3550.0%
Huntsman Corp.(HUN)COM447011107$49913,3020.0%
Gartner, Inc.(IT)COM366651107$5221,7540.0%
Andersons Inc.(ANDE)COM034164103$52710,4790.0%
Forward Air Corp(FWRDUSD)COM349853101$5365,4820.0%
Interpublic Group(IPG)COM460690100$53915,2110.0%
Coca-Cola Consolidated, Inc.(COKE)COM191098102$5401,0860.0%
Lincoln National Corp(LNC)COM534187109$5588,5340.0%
Gatx Corporation(GATX)COM361448103$5724,6350.0%
Cal-Maine Foods Inc.(CALM)COM128030202$57210,3590.0%
Newmark Group, Inc. Cl A(NMRK)CLA65158N102$59337,2470.0%
Wells Fargo & Co(WFC)COM949746101$60412,4710.0%
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