Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $407.0K | 14,984 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $408.0K | 2,740 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $410.0K | 3,110 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $410.0K | 8,557 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $411.0K | 6,145 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $411.0K | 4,058 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $413.0K | 2,734 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $414.0K | 12,398 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $416.0K | 42,449 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $417.0K | 3,315 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $419.0K | 21,176 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $421.0K | 2,629 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $422.0K | 9,398 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $426.0K | 78,051 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $426.0K | 14,163 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $427.0K | 23,849 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $428.0K | 5,095 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $429.0K | 7,101 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $431.0K | 19,306 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $431.0K | 13,061 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $432.0K | 3,815 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $433.0K | 10,015 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $433.0K | 2,801 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $433.0K | 6,989 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $434.0K | 3,579 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $434.0K | 2,511 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $435.0K | 4,873 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $437.0K | 4,552 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $439.0K | 9,818 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $439.0K | 7,407 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $439.0K | 5,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $439.0K | 10,522 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $439.0K | 6,926 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $440.0K | 11,123 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $440.0K | 7,285 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $441.0K | 22,725 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $441.0K | 5,358 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $444.0K | 3,268 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $444.0K | 6,679 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445.0K | 4,579 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $446.0K | 8,099 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $446.0K | 43,119 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $447.0K | 3,777 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $447.0K | 702 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $448.0K | 11,736 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $449.0K | 57,475 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $451.0K | 4,519 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $451.0K | 3,361 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $453.0K | 10,252 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $455.0K | 11,207 | 0.0% |