Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $1.1K | 44,827 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.1K | 6,304 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.1K | 16,918 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.1K | 24,878 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.1K | 4,147 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.1K | 3,737 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $1.1K | 15,351 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.1K | 21,084 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1.1K | 29,044 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.1K | 3,213 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $1.1K | 9,769 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.1K | 4,095 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 13,973 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $1.2K | 9,482 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1.2K | 5,489 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.2K | 41,932 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.2K | 14,104 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.2K | 5,790 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 2,021 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.2K | 23,796 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.2K | 20,914 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3K | 25,999 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.3K | 6,103 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.3K | 4,754 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $1.3K | 7,883 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.3K | 21,041 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $1.3K | 94,577 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $1.3K | 11,076 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $1.3K | 32,422 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.3K | 6,301 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.3K | 8,301 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.3K | 11,018 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.3K | 18,254 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $1.3K | 25,799 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $1.3K | 23,513 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $1.3K | 31,166 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.4K | 18,663 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $1.4K | 13,732 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.4K | 49,489 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.4K | 17,925 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.4K | 92,276 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.4K | 4,335 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $1.4K | 58,560 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.4K | 20,380 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $1.4K | 23,282 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.4K | 26,157 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.4K | 13,486 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.5K | 7,024 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common Stock | 015857105 | $1.5K | 99,330 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1.5K | 58,539 | 0.0% |