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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 31,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 25,010 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 27,527 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 12,476 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 69,865 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 4,001 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 27,936 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 30,655 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 41,117 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 115,208 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 10,190 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 30,259 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 9,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 85,259 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 6,242 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 10,085 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1K | 7,147 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 15,840 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 33,309 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1K | 13,071 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1K | 20,184 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1K | 41,242 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $2.1K | 40,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 15,863 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1K | 15,226 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.1K | 100,401 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1K | 27,641 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 43,244 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 9,268 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 26,917 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 17,734 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 54,106 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $2.2K | 425,852 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 7,615 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.2K | 40,322 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 38,656 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 42,783 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 18,492 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 28,743 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.3K | 128,182 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 188,987 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.3K | 56,654 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 21,316 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $2.3K | 759,756 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3K | 40,080 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3K | 82,074 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 11,402 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.4K | 17,305 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 18,386 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 100,939 | 0.0% |