Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $1.6K | 26 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $1.6K | 52 | 0.0% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $1.7K | 424 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.7K | 20 | 0.0% |
| Steris(STE) | STOCK | G8473T100 | $1.7K | 7 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.7K | 28 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.7K | 4 | 0.0% |
| Coterra Energy(CTRA) | STOCK | 127097103 | $1.8K | 65 | 0.0% |
| Smucker(SJM) | STOCK | 832696405 | $1.8K | 13 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $1.8K | 62 | 0.0% |
| Aurora Cannabis | STOCK | 05156X884 | $1.8K | 443 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $1.8K | 52 | 0.0% |
| Univ.heal.sce Cl.b(UHS) | STOCK | 913903100 | $1.9K | 13 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $1.9K | 31 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.9K | 18 | 0.0% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $1.9K | 18 | 0.0% |
| Cytokinetics(CYTK) | STOCK | 23282W605 | $2.0K | 53 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $2.0K | 19 | 0.0% |
| Verint Systems(VTY) | STOCK | 92343X100 | $2.0K | 38 | 0.0% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $2.0K | 176 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $2.0K | 28 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $2.1K | 13 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $2.1K | 22 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.1K | 68 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $2.1K | 34 | 0.0% |
| Philip Morris(PM) | STOCK | 718172109 | $2.2K | 23 | 0.0% |
| Spirit Realty Capi(SRCUSD) | STOCK | 84860W300 | $2.2K | 48 | 0.0% |
| UGI(UGI) | STOCK | 902681105 | $2.2K | 61 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.3K | 29 | 0.0% |
| Chemocentryx(CCXIEUR) | STOCK | 16383L106 | $2.3K | 92 | 0.0% |
| US Partnership(BNO) | STOCK | 91167Q100 | $2.4K | 79 | 0.0% |
| Adma Biologics(ADMA) | STOCK | 000899104 | $2.4K | 1,299 | 0.0% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $2.4K | 39 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $2.5K | 4,766 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $2.6K | 98 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $2.6K | 118 | 0.0% |
| Vontier(VNT) | STOCK | 928881101 | $2.6K | 102 | 0.0% |
| Welltower OP REIT(WELL) | STOCK | 95040Q104 | $2.6K | 27 | 0.0% |
| L3harris Techn.(LHX) | STOCK | 502431109 | $2.7K | 11 | 0.0% |
| Raytheon Technolog(RTX) | STOCK | 75513E101 | $2.8K | 28 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $2.8K | 16 | 0.0% |
| Columbia Sportsw.(COLM) | STOCK | 198516106 | $3.0K | 33 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $3.1K | 2,822 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $3.1K | 9 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $3.1K | 20 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $3.1K | 135 | 0.0% |
| Trane Technologies(TT) | STOCK | G8994E103 | $3.2K | 21 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $3.2K | 29 | 0.0% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $3.3K | 737 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $3.3K | 59 | 0.0% |