Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6K | 29,096 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6K | 2,626 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 22,622 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6K | 143,795 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 63,044 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 32,846 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7K | 50,853 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 9,564 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 48,048 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 45,732 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7K | 57,405 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 18,625 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 28,977 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7K | 49,474 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 23,028 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7K | 40,189 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 44,354 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7K | 15,965 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 18,911 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 46,480 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,851 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7K | 9,457 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 31,886 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 52,669 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.7K | 26,776 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 14,377 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 14,225 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8K | 23,587 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 11,642 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 7,567 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 35,429 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 12,174 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 13,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 227,653 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 23,618 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 106,053 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8K | 36,002 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 21,004 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8K | 8,053 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 8,921 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 26,845 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 13,538 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9K | 11,973 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.9K | 30,797 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 11,008 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 58,988 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 13,478 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 28,344 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.9K | 56,048 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 20,722 | 0.0% |