Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $891 | 14,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $893 | 34,105 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $894 | 22,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $907 | 12,078 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $912 | 20,833 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $917 | 32,493 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $927 | 5,069 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $929 | 13,431 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $931 | 16,903 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $937 | 1,403 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $955 | 9,158 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $961 | 5,285 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $970 | 34,759 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $973 | 8,202 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $975 | 9,124 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $979 | 18,960 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $996 | 2,421 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $999 | 5,593 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0K | 27,345 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 16,219 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,303 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0K | 10,933 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 28,441 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 28,076 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.1K | 83,242 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.1K | 16,677 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,826 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1K | 42,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 37,169 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1K | 61,827 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 23,508 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $1.1K | 78,609 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 26,376 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 136,239 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1K | 82,454 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 39,328 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 14,398 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 24,969 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,777 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 45,708 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 49,926 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 21,185 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 46,143 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 134,783 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 8,222 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 4,981 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 15,328 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2K | 28,344 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2K | 76,244 | 0.0% |