Q4 2021 Holdings
Filed 2022-01-19 | 166 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT)Put | COM | 87612E106 | $46 | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59 | 23,091 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $105 | 13,822 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $167 | 39,345 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $183 | 11,868 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201 | 996 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $206 | 2,844 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $214 | 5,809 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $216 | 417 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $220 | 5,975 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $223 | 8,892 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $230 | 7,056 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $230 | 1,938 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $230 | 3,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237 | 2,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 71 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239 | 1,704 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $242 | 553 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $248 | 998 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $249 | 4,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $252 | 859 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 9,592 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $256 | 3,928 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $261 | 8,659 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261 | 782 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $262 | 5,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265 | 789 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 923 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $272 | 4,170 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $274 | 3,447 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $277 | 2,195 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $278 | 2,939 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $281 | 1,373 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $282 | 1,852 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $303 | 2,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 6,269 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $325 | 2,896 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $326 | 777 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $327 | 8,848 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $334 | 771 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $339 | 1,950 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $340 | 4,524 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $349 | 3,029 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366 | 2,140 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $377 | 6,421 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $387 | 2,315 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $394 | 20,638 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $398 | 5,636 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $398 | 9,023 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $404 | 51,781 | 0.0% |