Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.0K | 733,668 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L909 | $15.1K | 91,342 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $15.2K | $15,293,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.2K | 132,205 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.3K | 331,588 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $15.4K | 327,010 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $15.4K | 1,931,354 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $15.6K | 420,295 | 0.0% |
| Sunnova Energy International Inc | COM | 86745K904 | $15.8K | 565,049 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $15.8K | 175,005 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.8K | 237,233 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.8K | 152,816 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15.9K | 144,094 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $16.0K | 676,830 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $16.0K | 133,948 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.0K | 863,001 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $16.1K | 129,529 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $16.1K | 381,134 | 0.0% |
| Eaton Corp PLC | COM | G29183903 | $16.1K | 93,083 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773907 | $16.1K | 1,516,672 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.1K | 179,699 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.2K | 149,818 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $16.3K | 53,354 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $16.3K | 556,687 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 38,260 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.4K | 333,071 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $16.4K | 692,851 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $16.5K | 84,554 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.6K | 97,806 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.7K | 116,449 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $16.8K | 206,929 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $16.8K | 243,782 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.9K | 61,607 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $17.0K | 1,878,446 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.1K | 154,287 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.2K | 35,807 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $17.6K | 213,671 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.9K | 522,575 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $17.9K | 159,479 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $18.0K | 583,560 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $18.0K | 753,927 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.1K | 189,552 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $18.1K | 343,181 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $18.1K | 501,108 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.2K | 227,730 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.2K | 154,923 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.2K | 624,631 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $18.2K | 11,647 | 0.0% |
| Citigroup Inc | COM | 172967904 | $18.3K | 302,594 | 0.0% |
| Universal Display Corp | COM | 91347P905 | $18.4K | 111,251 | 0.0% |