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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $820 | 15,728 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $822 | 1,587 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $825 | 20,186 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $828 | 20,113 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $835 | 5,941 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $839 | 11,510 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $839 | 9,776 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $843 | 23,445 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $849 | 1,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $849 | 9,706 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $850 | 5,454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $851 | 14,971 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $852 | 3,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $857 | 14,680 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $867 | 12,376 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $871 | 62,125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $878 | 3,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $880 | 12,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $884 | 10,398 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $893 | 400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $896 | 10,294 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $900 | 59,826 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $903 | 3,535 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $911 | 5,239 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $913 | 5,838 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $918 | 8,488 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $920 | 225,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $927 | 8,985 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $929 | 60 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $948 | 3,236 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $956 | 45,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $957 | 2,387 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $962 | 21,687 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $974 | 15,694 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $983 | 44,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $985 | 18,682 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $987 | 117,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $995 | 23,100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0K | 10,524 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.0K | 12,756 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,854 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 7,827 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 9,993 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 2,309 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,743 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 2,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 17,277 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0K | 10,059 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 4,002 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 11,972 | 0.0% |