Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISHares Ftse Nareit Real Estat(USRT) | CRE U S REIT ETF | 464288521 | $178 | 2,630 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $179 | 2,123 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $179 | 1,252 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $180 | 1,004 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $181 | 1,479 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $182 | 14,937 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $183 | 9,996 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $183 | 1,320 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $185 | 8,894 | 0.0% |
| Lizhi Inc. | ADS | 53933L104 | $185 | 100,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $186 | 2,269 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $186 | 61,255 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $187 | 344 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $188 | 3,413 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $189 | 187 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $191 | 1,606 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $191 | 6,252 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $192 | 2,305 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $192 | 9,367 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $193 | 2,888 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $197 | 4,337 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $198 | 5,519 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $198 | 4,486 | 0.0% |
| Mustang Bio Inc. | COM | 62818Q104 | $199 | 120,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $201 | 8,459 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $201 | 3,007 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $201 | 8,551 | 0.0% |
| Vanguard Real Estate Index Fun(VNQ) | REAL ESTATE ETF | 922908553 | $203 | 1,750 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $204 | 3,376 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $204 | 597 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $204 | 1,747 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $205 | 944 | 0.0% |
| John B. Sanfilippo & SON, Inc.(JBSS) | COM | 800422107 | $208 | 2,307 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $209 | 3,285 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $210 | 3,801 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $212 | 7,778 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $212 | 1,521 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $214 | 7,532 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $214 | 10,881 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $215 | 2,154 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $215 | 6,990 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $218 | 4,293 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $218 | 6,724 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $221 | 1,315 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $225 | 6,575 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $225 | 4,964 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $232 | 2,960 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $234 | 443 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $237 | 6,218 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $239 | 3,695 | 0.0% |