Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $637.0K | 23,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $651.7K | 1,572,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655.1K | 3,771,017 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $663.5K | 8,888,693 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $672.0K | 16,867 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $690.0K | 10,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $697.3K | 11,809,273 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $698.0K | 12,266 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $703.0K | 23,273 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.8K | 2,399,883 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $706.0K | 103,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $716.2K | 4,522,584 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $730.0K | 2,085 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $733.0K | 5,988 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $738.0K | 87,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $779.3K | 3,595,779 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $791.0K | 12,347 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $811.0K | 3,011 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $817.0K | 17,147 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $827.0K | 60,119 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $827.0K | 28,618 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $828.0K | 9,407 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $828.0K | 46,067 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $828.0K | 78,900 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $867.0K | 25,480 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $892.0K | 9,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.6K | 315,029 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $953.0K | 6,284 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $963.0K | 17,228 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $981.0K | 28,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.9K | 1,961,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992.0K | 2,390,140 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 10,687 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 32,352 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 9,463 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 48,119 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,387,110 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 8,443 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2M | 43,873 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 29,055 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 33,224 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 18,725 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 8,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 376,484 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.3M | 26,062 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 37,178 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 28,469 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 34,782 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 168,641 | 0.0% |