Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $262 | 21,524 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $263 | 2,981 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $266 | 1,925 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $268 | 27,563 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $271 | 5,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $272 | 2,778 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $272 | 4,035 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $278 | 7,080 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $279 | 2,959 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $282 | 26,290 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282 | 3,799 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $284 | 1,444 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $285 | 2,098 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $286 | 2,621 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $286 | 2,254 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $286 | 29,330 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $286 | 1,847 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $286 | 2,587 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $286 | 4,379 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $288 | 2,015 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $291 | 4,786 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $292 | 2,392 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $292 | 29,987 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $293 | 8,986 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $293 | 3,257 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $293 | 4,639 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $294 | 16,706 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $296 | 23,699 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $297 | 3,191 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $297 | 10,276 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $298 | 7,030 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $299 | 19,840 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $301 | 2,666 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $301 | 5,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $305 | 7,950 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $306 | 10,125 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $306 | 21,380 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $307 | 1,292 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $308 | 736 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $311 | 2,917 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $312 | 2,686 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $313 | 8,767 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $316 | 8,016 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $316 | 9,370 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $317 | 2,684 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $318 | 30,846 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $318 | 4,710 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $322 | 803 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $323 | 1,772 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $324 | 1,419 | 0.0% |