Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.1K | 12,596 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $7.1K | 75,605 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $7.1K | 228,349 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $7.1K | 47,087 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $7.2K | 180,000 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.2K | 68,710 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $7.2K | 42,430 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.2K | 18,439 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $7.2K | 27,896 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $7.2K | 156,322 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $7.3K | 156,674 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $7.4K | 479,901 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $7.5K | 588,021 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $7.6K | 41,438 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $7.6K | 172,813 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $7.7K | 46,684 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.7K | 255,979 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $7.7K | 70,255 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $7.8K | 53,561 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $7.8K | 89,809 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $7.8K | 114,656 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $7.9K | 132,566 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $7.9K | 45,830 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $7.9K | 211,568 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $8.0K | 50,772 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $8.1K | 52,363 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $8.2K | 2,180,763 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $8.2K | 105,844 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $8.2K | 64,205 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $8.3K | 12,524 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.3K | 46,694 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $8.6K | 128,485 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $8.7K | 399,335 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $8.8K | 50,309 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $8.9K | 74,242 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.0K | 77,461 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $9.0K | 124,507 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.1K | 54,637 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $9.3K | 246,530 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $9.5K | 23,469 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $9.6K | 53,293 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $9.7K | 25,063 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $9.8K | 267,741 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $9.9K | 105,493 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $10.0K | 14,124 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $10.0K | 150,364 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $10.4K | 34,948 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $10.4K | 218,142 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $10.4K | 63,336 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $10.5K | 352,588 | 0.0% |