Q4 2021 Holdings
Filed 2022-01-11 | 604 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $90 | 11,802 | 0.0% |
| Kinross Gold Corp(K) | COM | 496902958 | $99 | 17,196 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $112 | 17,667 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202 | 362 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $202 | 7,235 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $204 | 1,032 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $205 | 1,573 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $206 | 9,006 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $206 | 3,223 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $207 | 3,584 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $208 | 251 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $209 | 1,449 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $209 | 2,242 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $211 | 942 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $211 | 1,152 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $212 | 1,324 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $213 | 1,938 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $214 | 5,718 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $216 | 2,120 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $217 | 603 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $221 | 1,440 | 0.0% |
| Vanguard ESG International Stock(VSGX) | ETF | 921910725 | $221 | 3,568 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $222 | 9,380 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $222 | 4,372 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $223 | 14,009 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M959 | $225 | 3,022 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $227 | 1,458 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $227 | 13,589 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $227 | 1,679 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $228 | 2,950 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $230 | 2,202 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $232 | 2,879 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $233 | 1,697 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $235 | 3,863 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $239 | 9,930 | 0.0% |
| Fomento Economico MEX(FMX) | COM | 344419106 | $240 | 3,087 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $241 | 8,482 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $242 | 3,932 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $242 | 1,830 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $243 | 2,002 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $243 | 6,602 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $245 | 20,193 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $246 | 1,345 | 0.0% |
| Invesco S&P Intl Dev Low Vol(IDLV) | ETF | 46138E230 | $247 | 7,724 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $249 | 3,936 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $251 | 3,626 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $252 | 768 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $253 | 9,400 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $255 | 1,529 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255 | 3,249 | 0.0% |