Q4 2021 Holdings
Filed 2022-02-10 | 2435 holdings | $544.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTDA | COM | 13645T100 | $291 | 4,074 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $292 | 4,300 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP)A | EUROPE ALPHADEX | 33737J117 | $293 | 6,809 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $294 | 4,502 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $295 | 13,629 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $296 | 5,333 | 0.0% |
| Athene Holding LTDA | CL A | G0684D107 | $299 | 3,560 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $300 | 8,085 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $302 | 2,259 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $304 | 7,762 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $305 | 1,670 | 0.0% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $306 | 9,633 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $306 | 11,376 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $307 | 6,300 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $308 | 10,000 | 0.0% |
| Afya LTD(AFYA)A | CL A COM | G01125106 | $308 | 19,318 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $308 | 9,592 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $310 | 5,027 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $310 | 1,514 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $311 | 10,000 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $314 | 2,817 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $314 | 20,000 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $314 | 4,259 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $317 | 2,964 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $318 | 4,269 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $318 | 13,505 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $319 | 11,326 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $319 | 5,128 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $321 | 7,384 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $321 | 10,668 | 0.0% |
| Ping Identity Hldg CorpA | COM | 72341T103 | $322 | 14,065 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $325 | 25,000 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $325 | 7,343 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $328 | 4,703 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $332 | 18,332 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $335 | 2,663 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $336 | 3,492 | 0.0% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $338 | 13,844 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $341 | 28,537 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $341 | 703 | 0.0% |
| XL Fleet CorpA | COM CL A | 9837FR100 | $342 | 103,303 | 0.0% |
| ARK ETF TR(PRNT)A | 3D PRINTING ETF | 00214Q500 | $343 | 10,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $344 | 11,310 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)A | SP BIOTCH BL NEW | 25490K323 | $345 | 9,600 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $347 | 12,079 | 0.0% |
| 2U IncA | COM | 90214J101 | $347 | 17,304 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $349 | 10,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $349 | 2,521 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $350 | 4,391 | 0.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $354 | 9,700 | 0.0% |