Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 500,670 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.8K | 154,725 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $24.8K | 6,284,472 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.9K | 267,645 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.9K | 485,915 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.2K | 109,876 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.3K | 176,834 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.5K | 236,416 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.6K | 164,374 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6K | 84,069 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.6K | 679,732 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $25.6K | $15,968,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.6K | 14,663 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.7K | 577,745 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25.7K | 399,196 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.9K | 74,703 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.0K | 87,432 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.0K | 462,822 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $26.0K | 267,207 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $26.0K | 431,807 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.3K | 424,856 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.4K | 416,816 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.5K | 108,930 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26.6K | 121,416 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.7K | 74,239 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $26.8K | 1,944,060 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.8K | 261,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 287,408 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.9K | 69,031 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26.9K | 1,414,578 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.0K | 480,133 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27.0K | 432,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.1K | 29,573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 539,762 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.3K | 577,093 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.3K | 161,292 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.4K | 236,503 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.5K | 376,902 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.7K | 67,336 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 243,510 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27.9K | 85,879 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.9K | 108,479 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.9K | 409,156 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.0K | 1,150,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28.0K | 647,099 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.1K | 160,991 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.1K | 289,701 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.1K | 590,274 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $28.4K | 115,955 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $28.5K | 667,351 | 0.0% |