Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $111.1K | 1,574 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $111.3K | 596 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $111.6K | 650 | 0.0% |
| Colfax Corp | COM | 194014106 | $112.5K | 2,839 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $112.7K | 1,022 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $113.9K | 944 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $115.6K | 1,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $117.9K | 3,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $117.9K | 1,250 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $119.0K | 17,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $119.9K | 1,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $120.1K | 1,143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $121.5K | 1,078 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $121.8K | 1,172 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122.1K | 32,564 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.3K | 364 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $122.6K | 2,067 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $122.8K | 5,790 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $123.6K | 3,570 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $124.1K | 483 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.2K | 1,022 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $124.8K | 25,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $125.6K | 2,095 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $125.8K | 825 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $126.1K | 1,535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $126.7K | 2,304 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $128.1K | 787 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.9K | 825 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $129.3K | 1,290 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $130.1K | 3,200 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $130.8K | 9,180 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $131.1K | 2,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $131.1K | 1,055 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $131.6K | 6,373 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $132.6K | 1,451 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $132.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.0K | 969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.4K | 2,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $134.7K | 2,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $136.7K | 925 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $137.2K | 1,444 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $138.3K | 5,835 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $140.8K | 2,430 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $141.0K | 1,784 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $141.0K | 1,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $141.9K | 346 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $142.0K | 11,595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $143.6K | 875 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $144.6K | 27,700 | 0.0% |
| XL Group LTD | COM | G98294104 | $145.0K | 4,123 | 0.0% |