Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.9K | 18,877 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $72.5K | 2,249,480 | 0.1% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $80.4K | 702,524 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $86.6K | 257,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.6K | 662,012 | 0.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $120.1K | 424,097 | 0.2% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $151.0K | 11,018 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $175.6K | 2,353,167 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $201.0K | 3,859 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $207.0K | 4,910 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $213.0K | 2,411 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $221.0K | 1,346 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237.0K | 7,359 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $241.0K | 5,062 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $245.0K | 13,281 | 0.3% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $286.0K | 759 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.0K | 1,011 | 0.4% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $314.0K | 6,766 | 0.4% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $336.0K | 2,874 | 0.4% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $349.0K | 462 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,453 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $382.0K | 5,514 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $420.0K | 3,512 | 0.5% |
| CarMax(KMX) | COM | 143130102 | $441.0K | 3,386 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $445.0K | 11,946 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $451.0K | 2,991 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $453.0K | 1,887 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $453.0K | 3,374 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $476.0K | 6,185 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $514.0K | 6,239 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $540.0K | 3,187 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $547.0K | 11,569 | 0.7% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $548.0K | 1,084 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $592.0K | 10,916 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $601.0K | 2,393 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $638.0K | 5,887 | 0.8% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $660.0K | 34,763 | 0.8% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $672.0K | 8,770 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.0K | 16,279 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $713.0K | 1,085 | 0.9% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $791.5K | 1,659,279 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $838.0K | 11,611 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $924.0K | 7,906 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $995.0K | 3,539 | 1.3% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,547 | 1.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.1M | 40,625 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,256 | 1.5% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.3M | 12,423 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,324 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.6M | 7,598 | 2.0% |