Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $195 | 1,545 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $196 | 20 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $196 | 2,363 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $196 | 15,779 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $200 | 67,735 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $200 | 2,130 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $202 | 18,622 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $204 | 6,413 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $205 | 8,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $206 | 4,570 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $208 | 100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $208 | 3,962 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $209 | 5,862 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $209 | 3,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210 | 1,653 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215 | 36,326 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $216 | 1,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $217 | 5,576 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $219 | 41,982 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $219 | 1,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $219 | 1,200 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $220 | 10,988 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $220 | 1,931 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 1,233 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $224 | 2,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $224 | 81,111 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $226 | 10,671 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226 | 1,044 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $227 | 700 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $227 | 6,141 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $227 | 25,613 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $229 | 20,601 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $230 | 5,520 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $231 | 3,536 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $231 | 1,139 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $232 | 61,597 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $232 | 3,812 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $232 | 4,185 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $233 | 2,300 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $233 | 59,675 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $235 | 8,369 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $235 | 3,040 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $236 | 3,451 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $237 | 12,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $239 | 1,128 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240 | 6,895 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $241 | 2,400 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $242 | 7,361 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $245 | 3,247 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $246 | 2,900 | 0.0% |