Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $49 | 58 | 0.0% |
| Terminix Global Holdings Inc | COMMON | 88087E100 | $50 | 1,097 | 0.0% |
| Nextera Energy Inc Cvtpfd 5.279 | CV PFD | 65339F770 | $50 | 530 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $51 | 622 | 0.0% |
| Chesapeake Energy Corp -Cw26(EXEEL) | WTS | 165167180 | $54 | 1,637 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $57 | 1,761 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $59 | 1,859 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $60 | 1,037 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $72 | 238 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $75 | 1,002 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $101 | 765 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Funds - Debt | 46429B267 | $107 | 4,027 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $112 | 725 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $116 | 1,488 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $117 | 401 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $117 | 1,075 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $120 | 883 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $120 | 383 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $125 | 6,554 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $128 | 2,128 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $137 | 349 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $137 | 755 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $139 | 2,316 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $139 | 2,083 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $141 | 434 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON | 55825T103 | $141 | 810 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $147 | 714 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $148 | 1,328 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $149 | 1,651 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $149 | 7,162 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $153 | 883 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $155 | 7,686 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $157 | 1,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $160 | 1,235 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $162 | 223 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $162 | 2,535 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $164 | 119 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $164 | 242 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $165 | 460 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $165 | 526 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $166 | 489 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $167 | 1,395 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $168 | 6,896 | 0.0% |
| Knight-Swift Transportation HO CL A(KNX) | COMMON | 499049104 | $172 | 2,825 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $174 | 1,997 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $178 | 319 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $179 | 4,620 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $180 | 1,354 | 0.0% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $180 | 3,280 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $181 | 2,078 | 0.0% |