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 |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.5K | 24,199 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.5K | 8,637 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.5K | 32,581 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.5K | 12,358 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.5K | 6,441 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $1.5K | 22,530 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.5K | 26,524 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1.5K | 54,339 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $1.6K | 29,982 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $1.6K | 28,626 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.6K | 1,288 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.6K | 7,259 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $1.6K | 9,482 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.6K | 9,154 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $1.6K | 13,222 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6K | 20,977 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.7K | 14,669 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.7K | 39,847 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $1.7K | 23,258 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $1.7K | 81,099 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.7K | 4,156 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.7K | 36,228 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.7K | 23,405 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.8K | 7,151 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common Stock | 015857105 | $1.8K | 122,155 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.8K | 17,808 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.8K | 11,433 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.8K | 23,302 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.8K | 29,085 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $1.8K | 21,031 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.8K | 3,351 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $1.8K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.8K | 17,112 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.8K | 26,012 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.8K | 20,963 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.8K | 52,188 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.9K | 27,492 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.9K | 19,045 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $1.9K | 15,752 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.9K | 2,761 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $1.9K | 26,608 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $1.9K | 90,411 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $1.9K | 41,330 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.9K | 7,466 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.9K | 17,057 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.9K | 4,870 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.9K | 17,800 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.0K | 26,772 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $2.0K | 14,702 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $2.0K | 17,676 | 0.0% |