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 |
|---|---|---|---|---|---|
| Kohl S(KSS) | STOCK | 500255104 | $691 | 14 | 0.0% |
| Atea Pharma.(AVIR) | STOCK | 04683R106 | $697 | 78 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $697 | 4 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $725 | 10 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $738 | 55 | 0.0% |
| Kite Realty GRP(KRG) | STOCK | 49803T300 | $740 | 34 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $768 | 9 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $773 | 8 | 0.0% |
| APA Corp. DL -.62(APA) | STOCK | 03743Q108 | $780 | 29 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $791 | 11 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $801 | 11 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $804 | 41 | 0.0% |
| Amedisys(AMED) | STOCK | 023436108 | $809 | 5 | 0.0% |
| Quidel | STOCK | 74838J101 | $810 | 6 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $813 | 8 | 0.0% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $816 | 13 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $840 | 5 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $843 | 6 | 0.0% |
| Hexo Corp | STOCK | 428304307 | $866 | 1,250 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $874 | 40 | 0.0% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $878 | 80 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $904 | 12 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $915 | 114 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $934 | 180 | 0.0% |
| New Gold(NGD) | STOCK | 644535106 | $957 | 638 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $976 | 20 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $977 | 67 | 0.0% |
| F5(FFIV) | STOCK | 315616102 | $979 | 4 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $986 | 4 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $987 | 16 | 0.0% |
| Prog Holdings(PRG) | STOCK | 74319R101 | $992 | 22 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $1.0K | 5 | 0.0% |
| Acadia Healthcare(ACHC) | STOCK | 00404A109 | $1.0K | 17 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $1.0K | 90 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $1.0K | 8 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $1.1K | 11 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $1.1K | 9 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $1.1K | 471 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $1.1K | 23 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.1K | 26 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $1.1K | 4 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.1K | 24 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $1.1K | 27 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $1.1K | 52 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $1.1K | 36 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $1.1K | 2 | 0.0% |
| Axsome Therapeutic(AXSM) | STOCK | 05464T104 | $1.1K | 30 | 0.0% |
| SL Green Realty | STOCK | 78440X804 | $1.1K | 16 | 0.0% |
| ANI Pharmaceutical(ANIP) | STOCK | 00182C103 | $1.2K | 25 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $1.2K | 4 | 0.0% |