Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1 | 25 | 0.0% |
| Carlsberg As F Sponsored ADR(CABGY) | Common Stock | 142795202 | $1 | 31 | 0.0% |
| Komatsu LTD F Sponsored ADR(KMTUY) | Common Stock | 500458401 | $1 | 31 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | Common Stock | G66721104 | $1 | 60 | 0.0% |
| Knorr-Bremse AG F Unsponsored ADR(KNRRY) | Common Stock | 499180107 | $1 | 36 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1 | 60 | 0.0% |
| Kering S A F Sponsored ADR(PPRUY) | Common Stock | 492089107 | $1 | 17 | 0.0% |
| JD.Com Inc(JD) | Common Stock | 47215P106 | $1 | 19 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $1 | 50 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $1 | 5 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $1 | 10 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $1 | 17 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Common Stock | 45687V106 | $1 | 19 | 0.0% |
| Ipg Photonics Corp(IPGP) | Common Stock | 44980X109 | $1 | 5 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1 | 5 | 0.0% |
| Iac Interactivecorp New Com New(IAC) | Common Stock | 44891N208 | $1 | 10 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1 | 6 | 0.0% |
| Healthpeak Pptys Inc Com(DOC) | Common Stock | 42250P103 | $1 | 15 | 0.0% |
| Health Care Services Group Inc(HCSG) | Common Stock | 421906108 | $1 | 63 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1 | 10 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1 | 21 | 0.0% |
| Genesis Energy LP LP(GEL) | Master Limited Partnership | 371927104 | $1 | 50 | 0.0% |
| Conagra Brands Inc Com(CAG) | Common Stock | 205887102 | $1 | 40 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1 | 15 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $1 | 5 | 0.0% |
| Corning(GLW) | Common Stock | 219350105 | $1 | 15 | 0.0% |
| First Rep BK San Fran Cali N(FRCB) | Common Stock | 33616C100 | $1 | 5 | 0.0% |
| Fanuc Corporation F Sponsored ADR(FANUY) | Common Stock | 307305102 | $1 | 42 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1 | 5 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $1 | 5 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1 | 17 | 0.0% |
| D.R. Horton(DHI) | Common Stock | 23331A109 | $1 | 10 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | Common Stock | 264411505 | $1 | 15 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $1 | 60 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $1 | 12 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1 | 10 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1 | 3 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | Common Stock | 192446102 | $1 | 16 | 0.0% |
| China Resources Beer F Sponsored ADR | Common Stock | 16940R109 | $1 | 44 | 0.0% |
| G2121q F Unsponsored ADR | Common Stock | 16892L100 | $1 | 56 | 0.0% |
| Cabot Oil & Gas CP(CTRA) | Common Stock | 127097103 | $1 | 65 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1 | 26 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1 | 10 | 0.0% |
| Anr Inc RTS | Warrant | 03634H118 | $1 | 95,527 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $1 | 9 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1 | 10 | 0.0% |
| Wec Energy Group(WEC) | Common Stock | 92939U106 | $1 | 15 | 0.0% |
| Amadeus It Group S A F Sponsored ADR(AMADY) | Common Stock | 02263T104 | $1 | 17 | 0.0% |
| American Airls Group(AAL) | Common Stock | 02376R102 | $1 | 50 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1 | 5 | 0.0% |