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 |
|---|---|---|---|---|---|
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | $353 | 20,499 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $354 | 1,562 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $355 | 2,542 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $357 | 983 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $359 | 5,471 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $361 | 1,526 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $361 | 1,836 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $363 | 22,222 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $364 | 3,998 | 0.0% |
| Iac Interactivecorp New(IAC) | COM NEW | 44891N208 | $365 | 2,793 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $365 | 3,115 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $366 | 15,373 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $366 | 3,570 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $367 | 832 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $368 | 5,961 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $369 | 5,723 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $370 | 6,472 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $372 | 9,461 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $373 | 2,078 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $373 | 1,275 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $373 | 1,572 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $373 | 587 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $374 | 8,440 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $377 | 4,235 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $378 | 702 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $382 | 28,263 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $382 | 21,666 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $382 | 14,355 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $383 | 928 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $384 | 9,329 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $386 | 8,138 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $387 | 4,558 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $389 | 4,031 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $389 | 3,456 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $390 | 8,679 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $391 | 27,861 | 0.0% |
| ViacomCBS Inn CL B(0VVB) | CL B | 92556H206 | $392 | 12,983 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $392 | 1,887 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | CL B | 115637209 | $392 | 5,385 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $395 | 1,288 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $396 | 629 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $396 | 9,740 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $398 | 6,432 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $398 | 10,050 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $398 | 2,407 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $399 | 7,921 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $401 | 1,672 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $401 | 4,175 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $403 | 3,170 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $403 | 25,542 | 0.0% |