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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 43,674 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 42,395 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3K | 19,394 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.3K | 220,045 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 28,497 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3K | 28,058 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.4K | 493,622 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3.4K | 1,563,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 56,195 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 141,835 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 140,183 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 231,084 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 74,542 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $3.6K | 85,003 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 605 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.6K | 83,650 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 121,752 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.6K | 26,409 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 93,143 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7K | 32,835 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 23,831 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 8,825 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.7K | 66,116 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 132,122 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.7K | 576,822 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 50,522 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $3.7K | 104,337 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.7K | 175,149 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.7K | 365,398 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 12,403 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.8K | 61,829 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 15,584 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.8K | 76,541 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 51,924 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 392,121 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 68,880 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 16,130 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 47,312 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 58,768 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8K | 48,262 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.9K | 37,867 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 52,206 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.9K | 36,730 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 32,566 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 66,231 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 9,646 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0K | 46,376 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 56,732 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0K | 23,017 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 18,542 | 0.0% |