Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 4,919 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 13,712 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 14,577 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 7,812 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 61,741 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 39,426 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 18,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 3,308 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 20,691 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 8,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 5,462 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 12,223 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 7,975 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 11,779 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 34,587 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 9,670 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1K | 21,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 7,478 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 11,011 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 6,594 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 15,079 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 9,603 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 20,040 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,770 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 14,569 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.2K | 125,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.2K | 124,998 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 10,833 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2K | 15,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 37,842 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,245 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 13,689 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 7,221 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 28,501 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 2,630 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 45,718 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 34,287 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.4K | 1,400,000 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4K | 77,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 66,606 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 20,242 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 45,400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 40,225 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.5K | 150,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.5K | 150,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 81,180 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.5K | 150,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5K | 34,301 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 16,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 47,950 | 0.0% |