Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | Common Stock | G27907107 | $585 | 43,992 | 0.0% |
| Arbor Realty TR(ABR) | Common Stock | 038923108 | $586 | 32,013 | 0.0% |
| Ishrs INT GVT(GVI) | MutFund Fi12 TL | 464288612 | $594 | $5,230 | 0.0% |
| MGM Growth PRO(MGP) | Common Stock | 55303A105 | $602 | 14,744 | 0.0% |
| Star Bulk Carri(SBLK) | Common Stock | Y8162K204 | $629 | 27,778 | 0.0% |
| Marvel Tech Inc(MRVL) | Common Stock | 573874104 | $631 | 7,229 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $634 | 2,606 | 0.0% |
| Schlumberger LT(SLB) | Common Stock | 806857108 | $634 | 21,219 | 0.0% |
| Natl Grid ADR(NGG) | CommonStock ADR | 636274409 | $637 | 8,823 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $661 | 6,413 | 0.0% |
| Greenbrier COS(GBX) | Common Stock | 393657101 | $661 | 14,424 | 0.0% |
| Northwest-Natur(NWN) | Common Stock | 66765N105 | $664 | 13,632 | 0.0% |
| Ishares India50(INDY) | MutFund Eq 2 TL | 464289529 | $665 | 14,071 | 0.0% |
| Avalonbay COM(AVB) | Common Stock | 053484101 | $666 | 2,639 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $672 | 1,007 | 0.0% |
| CIA Cervece ADR(CCU) | CommonStock ADR | 204429104 | $674 | 41,112 | 0.0% |
| Ishr RUS MC GRO(IWP) | MutFund Eq 4 TL | 464287481 | $681 | 5,911 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $684 | 3,660 | 0.0% |
| Palantir Techno(PLTR) | Common Stock | 69608A108 | $690 | 37,941 | 0.0% |
| Intercept Pharm(ICPTUSD) | Common Stock | 45845P108 | $691 | 42,421 | 0.0% |
| Mitek Systems(MITK) | Common Stock | 606710200 | $695 | 39,162 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $700 | 28,549 | 0.0% |
| Ishs Msci India(INDA) | MutFund Eq 2 TL | 46429B598 | $702 | 15,316 | 0.0% |
| Ternium SA ADR(TX) | CommonStock ADR | 880890108 | $709 | 16,323 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $712 | 25,511 | 0.0% |
| Duke Realty COR(DREUSD) | Common Stock | 264411505 | $716 | 10,928 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $719 | 5,290 | 0.0% |
| Dynavax Tech(DVAX) | Common Stock | 268158201 | $721 | 51,270 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $752 | 10,001 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $757 | 20,124 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $762 | 4,201 | 0.0% |
| Pebblebrook HOT(PEB) | Common Stock | 70509V100 | $776 | 34,718 | 0.0% |
| Ishr 0-1 Treas(SHV) | MutFund Fi12 TL | 464288679 | $781 | $7,080 | 0.0% |
| Tsla 2 05/15/24 | Bond 30/360P2 U | 88160RAG6 | $782 | $46,000 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $787 | 50,091 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $787 | 5,099 | 0.0% |
| Carriage Servic(CSV) | Common Stock | 143905107 | $797 | 12,393 | 0.0% |
| Primoris Servic(PRIM) | Common Stock | 74164F103 | $806 | 33,625 | 0.0% |
| SUN Communities(SUI) | Common Stock | 866674104 | $812 | 3,868 | 0.0% |
| Penn National G(PENN) | Common Stock | 707569109 | $813 | 15,688 | 0.0% |
| iSHR Msci EM AS(EEMA) | MutFund Eq 2 TL | 464286426 | $819 | 9,990 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $821 | 47,636 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $822 | 30,189 | 0.0% |
| Lithia Motors(LAD) | Common Stock | 536797103 | $835 | 2,813 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $836 | 34,292 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $855 | 13,150 | 0.0% |
| Cinemark Hold(CNK) | Common Stock | 17243V102 | $856 | 53,146 | 0.0% |
| Ishares S&P AMT(NYF) | MutFund Fi 4 TL | 464288323 | $857 | $14,800 | 0.0% |
| iSHR S&P 500/G(IVW) | MutFund Eq 4 TL | 464287309 | $860 | 10,280 | 0.0% |
| MP Materials Co(MP) | Common Stock | 553368101 | $866 | 19,082 | 0.0% |