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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $299 | 1,339 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $301 | 7,180 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $301 | 1,102 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $302 | 1,501 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $303 | 5,832 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $304 | 2,855 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $307 | 93,240 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $310 | 4,198 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $310 | 7,230 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $311 | 8,303 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $312 | 1,840 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $313 | 12,004 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $315 | 6,139 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $316 | 4,491 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $318 | 8,849 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $318 | 3,163 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $321 | 13,226 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $321 | 5,769 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $322 | 1,573 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $322 | 3,166 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $323 | 2,955 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $324 | 3,469 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $325 | 2,858 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $328 | 11,869 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $330 | 27,165 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $330 | 4,608 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $331 | 7,127 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $333 | 3,685 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $335 | 14,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $335 | 2,537 | 0.0% |
| Vanguard Bd Index Fd Inc(BIV) | INTERMED TERM | 921937819 | $336 | 3,833 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $336 | 6,471 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $337 | 3,186 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $337 | 15,474 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $337 | 4,481 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $338 | 5,963 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $338 | 2,916 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $341 | 8,387 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $341 | 7,922 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $342 | 3,359 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $342 | 918 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $345 | 49,076 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $347 | 10,812 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $347 | 17,881 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $347 | 2,551 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $347 | 1,582 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $348 | 2,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $348 | 2,572 | 0.0% |
| Healthpeak Properties, Inc(DOC) | COM | 42250P103 | $350 | 9,704 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $352 | 1,592 | 0.0% |