Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours(DD) | STOCK | 26614N102 | $340.5K | 4,215 | 0.1% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $341.2K | 877 | 0.1% |
| Agilent Techn.(A) | STOCK | 00846U101 | $341.5K | 2,139 | 0.1% |
| Republic Sces(RSG) | STOCK | 760759100 | $343.6K | 2,464 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $345.7K | 21,795 | 0.1% |
| Carlisle Cies(CSL) | STOCK | 142339100 | $349.1K | 1,407 | 0.1% |
| Gatos Silver Inc | STOCK | 368036109 | $352.0K | 33,912 | 0.1% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $352.4K | 680 | 0.1% |
| Mastec(MTZ) | STOCK | 576323109 | $354.0K | 3,836 | 0.1% |
| Endeavour Silver(EXK) | STOCK | 29258Y103 | $354.3K | 83,962 | 0.1% |
| Fortive(FTV) | STOCK | 34959J108 | $355.7K | 4,662 | 0.1% |
| Solaredge Technol.(SEDG) | STOCK | 83417M104 | $355.7K | 1,268 | 0.1% |
| Nucor(NUE) | STOCK | 670346105 | $357.6K | 3,133 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $360.1K | 3,433 | 0.1% |
| Ishares Russell(IWM) | STOCK | 464287655 | $363.9K | 1,636 | 0.1% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $364.6K | 3,115 | 0.1% |
| Farfetch Cl.a(FTCHQ) | STOCK | 30744W107 | $368.1K | 11,011 | 0.1% |
| Hecla Mining(HL) | STOCK | 422704106 | $369.3K | 70,740 | 0.1% |
| Nomad Hldgs(NOMD) | STOCK | G6564A105 | $376.3K | 14,821 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $378.2K | 3,468 | 0.1% |
| Fidelity National(FIS) | STOCK | 31620M106 | $378.5K | 3,468 | 0.1% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $384.8K | 1,530 | 0.1% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $384.8K | 6,289 | 0.1% |
| Firstenergy(FE) | STOCK | 337932107 | $385.7K | 9,274 | 0.1% |
| Alcoa Registered(AA) | STOCK | 013872106 | $386.8K | 6,492 | 0.1% |
| Lennox Intl(LII) | STOCK | 526107107 | $393.4K | 1,213 | 0.1% |
| Edison Intl(EIX) | STOCK | 281020107 | $397.1K | 5,819 | 0.1% |
| Marvell Technology(MRVL) | STOCK | 573874104 | $398.7K | 4,557 | 0.1% |
| Applied Materials(AMAT) | STOCK | 038222105 | $401.9K | 2,554 | 0.1% |
| Devon Energy(DVN) | STOCK | 25179M103 | $407.7K | 9,256 | 0.1% |
| Kraneshares CSI(KWEB) | STOCK | 500767306 | $408.0K | 11,181 | 0.1% |
| Arclight Clean UTS | STOCK | G0R21B120 | $410.4K | 40,000 | 0.1% |
| Enersys(ENS) | STOCK | 29275Y102 | $411.6K | 5,206 | 0.1% |
| Ambarella(AMBA) | STOCK | G037AX101 | $412.9K | 2,035 | 0.1% |
| Exelon(EXC) | STOCK | 30161N101 | $413.7K | 7,162 | 0.1% |
| Nisource(NI) | STOCK | 65473P105 | $416.8K | 15,097 | 0.1% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $417.9K | 1,008 | 0.1% |
| Eagle Materials(EXP) | STOCK | 26969P108 | $420.3K | 2,525 | 0.1% |
| Equinix REIT(EQIX) | STOCK | 29444U700 | $421.2K | 498 | 0.1% |
| Steris(STE) | STOCK | G8473T100 | $423.0K | 1,738 | 0.1% |
| Albemarle(ALB) | STOCK | 012653101 | $426.1K | 1,823 | 0.1% |
| Silvercrest MTL | STOCK | 828363101 | $427.9K | 54,095 | 0.1% |
| Franco Nevada(FNV) | STOCK | 351858105 | $429.5K | 3,106 | 0.1% |
| Msci(MSCI) | STOCK | 55354G100 | $431.3K | 704 | 0.1% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $437.1K | 3,289 | 0.1% |
| Autozone(AZO) | STOCK | 053332102 | $440.3K | 210 | 0.1% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $442.1K | 3,265 | 0.1% |
| Ads-Tec Energy PLC | STOCK | G0085J117 | $447.4K | 49,000 | 0.1% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $449.6K | 10,553 | 0.1% |
| Builders Fstsource(BLDR) | STOCK | 12008R107 | $450.6K | 5,257 | 0.1% |