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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $17.4K | 210,893 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.4K | 106,442 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.5K | 359,698 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.7K | 219,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.8K | 74,942 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.3K | 837,330 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.5K | 180,401 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.8K | 2,445,109 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.9K | 280,880 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.0K | 404,969 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $19.1K | 263,195 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 128,386 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.2K | 87,449 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $19.4K | 146,824 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.5K | 100,671 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.5K | 456,095 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $19.6K | 785,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 120,054 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.6K | 191,973 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.8K | 337,937 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.8K | 277,118 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19.8K | 356,925 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.9K | 356,427 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.0K | 151,603 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.0K | 151,506 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 171,038 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $20.3K | 336,902 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.3K | 837,101 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.4K | 215,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6K | 123,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.6K | 353,201 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.6K | 32,080 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.7K | 364,136 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $20.8K | 1,559,087 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.8K | 459,507 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.0K | 118,051 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.0K | 1,333,294 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.4K | 25,287 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.4K | 168,756 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.6K | 496,803 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.6K | 135,005 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.8K | 277,685 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.8K | 290,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 24,009 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2K | 1,397,016 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.3K | 33,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 107,925 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.7K | 41,930 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.9K | 723,644 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $23.0K | 890,749 | 0.0% |