Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $216 | 3,319 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $216 | 323 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $218 | 3,203 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $218 | 1,600 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $219 | 19,940 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $220 | 7,600 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $220 | 20,213 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $222 | 126 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $223 | 1,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $223 | 5,367 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $223 | 3,307 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $223 | 711 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $224 | 13,626 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $224 | 10,264 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $225 | 1,230 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $225 | 1,954 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $227 | 4,329 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $227 | 33,142 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $227 | 1,621 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $227 | 702 | 0.0% |
| Pentair Plc ADR(PNR) | SHS | G7S00T104 | $229 | 3,129 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $230 | 1,504 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $232 | 2,666 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $232 | 4,012 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $233 | 555 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $233 | 4,474 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $234 | 23,021 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $234 | 9,365 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $237 | 192 | 0.0% |
| LyondellBassel Industries ADR(LYB) | SHS - A - | N53745100 | $237 | 2,574 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $238 | 2,053 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $239 | 6,995 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239 | 1,703 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $240 | 6,504 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $240 | 5,431 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $242 | 428 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $245 | 5,942 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $245 | 5,022 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $245 | 2,978 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $246 | 593 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $246 | 2,676 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $247 | 6,317 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $247 | 1,196 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $249 | 29,691 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $249 | 708 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $249 | 4,428 | 0.0% |
| RH(RH) | COM | 74967X103 | $250 | 466 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $251 | 1,537 | 0.0% |
| Federal Realty Investment Trust SBI(FRTEUR) | SH BEN INT NEW | 313747206 | $251 | 1,838 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $252 | 3,264 | 0.0% |