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 |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | STOCK | 12740C103 | $1.0M | 34,180 | 0.2% |
| Pine Island Unit | STOCK | 722615200 | $1.0M | 100,395 | 0.2% |
| Global Payments(GPN) | STOCK | 37940X102 | $1.0M | 7,570 | 0.2% |
| Chubb(CB) | STOCK | H1467J104 | $1.0M | 5,308 | 0.2% |
| Cognex(CGNX) | STOCK | 192422103 | $1.1M | 13,511 | 0.3% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $1.1M | 2,869 | 0.3% |
| Qualcomm(QCOM) | STOCK | 747525103 | $1.1M | 5,818 | 0.3% |
| Encompass Health(EHC) | STOCK | 29261A100 | $1.1M | 16,328 | 0.3% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $1.1M | 14,748 | 0.3% |
| D R Horton(DHI) | STOCK | 23331A109 | $1.1M | 9,883 | 0.3% |
| Forward AIR(FWRDUSD) | STOCK | 349853101 | $1.1M | 9,007 | 0.3% |
| Scotts Miracle-Gro(SMG) | STOCK | 810186106 | $1.1M | 6,799 | 0.3% |
| Engagesmart Inc(ESMTUSD) | STOCK | 29283F103 | $1.1M | 45,605 | 0.3% |
| Electronic Arts(EA) | STOCK | 285512109 | $1.1M | 8,340 | 0.3% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $1.1M | 52,513 | 0.3% |
| Bunge(BG) | STOCK | G16962105 | $1.1M | 12,219 | 0.3% |
| Advance Auto Parts(AAP) | STOCK | 00751Y106 | $1.2M | 4,801 | 0.3% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $1.2M | 12,476 | 0.3% |
| Brookfield Rene.tu(BEPC) | STOCK | G16258108 | $1.2M | 33,543 | 0.3% |
| SEA Ltda(SE) | STOCK | 81141R100 | $1.2M | 5,381 | 0.3% |
| S P Global Inc COM(SPGI) | STOCK | 78409V104 | $1.2M | 2,562 | 0.3% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.2M | 17,037 | 0.3% |
| Intel(INTC) | STOCK | 458140100 | $1.3M | 24,514 | 0.3% |
| Clean Harbors(CLH) | STOCK | 184496107 | $1.3M | 12,799 | 0.3% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $1.3M | 35,870 | 0.3% |
| BCE(BCE) | STOCK | 05534B760 | $1.3M | 25,034 | 0.3% |
| Pfizer(PFE) | STOCK | 717081103 | $1.3M | 22,135 | 0.3% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $1.3M | 36,461 | 0.3% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $1.3M | 15,476 | 0.3% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.4M | 22,184 | 0.3% |
| Archer Daniels(ADM) | STOCK | 039483102 | $1.4M | 20,543 | 0.3% |
| Public Storage(PSA) | STOCK | 74460D109 | $1.4M | 3,767 | 0.3% |
| Spdr SP Bank ETF(KBE) | STOCK | 78464A797 | $1.4M | 26,095 | 0.3% |
| Owens Corning New(OC) | STOCK | 690742101 | $1.4M | 16,005 | 0.4% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.5M | 54,160 | 0.4% |
| Linde(LIN) | STOCK | G5494J103 | $1.5M | 4,048 | 0.4% |
| Cushman Wakefiel(CWK) | STOCK | G2717B108 | $1.6M | 71,699 | 0.4% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $1.6M | 553 | 0.4% |
| Analog Devices(ADI) | STOCK | 032654105 | $1.6M | 9,114 | 0.4% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $1.6M | 9,457 | 0.4% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $1.6M | 5,416 | 0.4% |
| Centrus Energy A(LEU) | STOCK | 15643U104 | $1.6M | 32,826 | 0.4% |
| Deutsche BankCall | OPTION | D18190898 | $1.7M | 5,159 | 0.4% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $1.7M | 25,063 | 0.4% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $1.7M | 14,527 | 0.4% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $1.8M | 11,838 | 0.4% |
| Ishs Msci Acwi LCT(CRBN) | STOCK | 46434V464 | $1.8M | 10,140 | 0.4% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.9M | 7,306 | 0.4% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $1.9M | 13,205 | 0.5% |
| Denison Mines(DNN) | STOCK | 248356107 | $1.9M | 1,396,709 | 0.5% |