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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0K | 93,422 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 38,026 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 19,165 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 56,972 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 176,040 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1K | 48,824 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $4.1K | 412,999 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.2K | 408,920 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 35,737 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.2K | 39,947 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3K | 32,715 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.3K | 34,570 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3K | 127,977 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3K | 55,098 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.3K | 42,777 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 157,102 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.3K | 77,676 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4K | 90,876 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 38,213 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 123,998 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.5K | 67,298 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5K | 244,717 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 27,575 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.5K | 100,463 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.5K | 72,542 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5K | 122,609 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.6K | 716,989 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 98,207 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.6K | 51,208 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 28,785 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 79,319 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.7K | 308,774 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.7K | 34,773 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 298,177 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 105,633 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $4.8K | 479,703 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.8K | 78,109 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.9K | 68,583 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 46,751 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.9K | 138,015 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.0K | 198,302 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.0K | 18,718 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $5.0K | 140,734 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 21,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.0K | 133,740 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 22,652 | 0.0% |
| Affimed N V | COM | N01045108 | $5.1K | 919,316 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1K | 245,418 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.1K | 26,813 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1K | 210,945 | 0.0% |