Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.1K | 128,943 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.1K | 124,472 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 162,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 47,469 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.2K | 1,543,879 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.3K | 290,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 120,936 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.5K | 330,120 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.5K | 168,738 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.6K | 244,612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 186,968 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.7K | 127,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 45,282 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.7K | 44,003 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 88,435 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0K | 137,636 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.1K | 143,426 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.1K | 75,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 132,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 53,989 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $12.4K | 666,349 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $12.5K | 554,739 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $12.5K | 517,833 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.5K | 215,613 | 0.0% |
| Janus Detroit STR TR | SUSTAINABLE IMP | 47103U761 | $12.5K | 254,173 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.6K | 125,348 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6K | 193,192 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.6K | 51,456 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.7K | 184,817 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $12.7K | 608,377 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2K | 92,428 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $13.3K | 750,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.4K | 113,922 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.4K | 51,840 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.4K | 52,967 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $13.6K | 44,352 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.6K | 415,046 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.6K | 588,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 55,213 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.9K | 3,531,832 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $14.0K | 496,357 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.1K | 103,457 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.1K | 288,141 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2K | 362,103 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.3K | 116,422 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.4K | 62,022 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.4K | 79,288 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5K | 62,177 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6K | 58,526 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.6K | 253,956 | 0.0% |