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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 12,612 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.2K | 343,186 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.2K | 109,726 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 80,579 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.2K | 41,908 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 11,536 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.3K | 51,812 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.3K | 85,583 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 35,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 38,176 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.3K | 120,851 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 45,939 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 35,014 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3K | 15,394 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 6,878 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.4K | 31,257 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 64,684 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 10,628 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.5K | 1,247,073 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 10,545 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.6K | 23,469 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 15,403 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 507,438 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 32,778 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 17,184 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 18,236 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.7K | 56,998 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 23,407 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 51,543 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 48,807 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 33,824 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 32,778 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 37,802 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 44,024 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 40,185 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 84,241 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 34,808 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 24,960 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 26,074 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1K | 68,768 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1K | 169,825 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 194,006 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 35,685 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.2K | 81,621 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.2K | 30,970 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 46,398 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.2K | 28,957 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3K | 18,638 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.3K | 72,567 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 125,305 | 0.0% |