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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 17,277 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 9,858 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 8,966 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6K | 79,268 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 11,320 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7K | 87,391 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.7K | 20,108 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7K | 32,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 19,320 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.7K | 241,305 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 12,680 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.7K | 148,720 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 46,122 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.8K | 370,991 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 42,056 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.8K | 52,779 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.8K | 98,249 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9K | 169,186 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 6,469 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.9K | 62,615 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.9K | 246,784 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 42,735 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2.9K | 56,679 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 80,209 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.9K | 145,068 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 301,627 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 40,065 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 7,479 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,589 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.9K | 171,566 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 50,516 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 22,271 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 9,285 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 82,728 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.0K | 19,005 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 32,437 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 34,248 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 36,196 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.0K | 44,192 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 84,081 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 24,828 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 14,823 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 7,410 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 47,432 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1K | 12,656 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 38,141 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.1K | 79,322 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 17,624 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 14,337 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.2K | 252,668 | 0.0% |