Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $3.1K | 35,199 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $3.1K | 5,956 | 0.0% |
| Liberty GLO C | Common Stock | G5480U120 | $3.1K | 111,104 | 0.0% |
| Sempra Energ(SRE) | Common Stock | 816851109 | $3.2K | 23,823 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $3.3K | 53,726 | 0.0% |
| GOL Linhas | CommonStock ADR | 38045R206 | $3.3K | 545,772 | 0.0% |
| Indie Semicond(INDI) | Common Stock | 45569U101 | $3.3K | 275,619 | 0.0% |
| Seagate Techno(STX) | Common Stock | G7997R103 | $3.3K | 29,517 | 0.0% |
| Pstg 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | $3.3K | $2,500,000 | 0.0% |
| Texas PAC Land(TPL) | Common Stock | 88262P102 | $3.3K | 2,681 | 0.0% |
| Lexinfintec ADR(LX) | CommonStock ADR | 528877103 | $3.4K | 868,324 | 0.0% |
| Astrazen ADR US(AZN) | CommonStock ADR | 046353108 | $3.4K | 57,665 | 0.0% |
| Tencent MUS ADR(TME) | CommonStock ADR | 88034P109 | $3.4K | 491,054 | 0.0% |
| Ishr DIV Growth(DGRO) | MutFund Eq 4 TL | 46434V621 | $3.4K | 60,776 | 0.0% |
| Lufax Holding | CommonStock ADR | 54975P102 | $3.4K | 603,968 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $3.5K | 16,028 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.5K | 78,402 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $3.5K | 21,784 | 0.0% |
| PAR Technology(PAR) | Common Stock | 698884103 | $3.5K | 66,189 | 0.0% |
| Peloton Interac(PTON) | Common Stock | 70614W100 | $3.5K | 97,913 | 0.0% |
| Regeneron PH(REGN) | Common Stock | 75886F107 | $3.5K | 5,559 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $3.5K | 85,361 | 0.0% |
| Ishr S&P 1500(ITOT) | MutFund Eq 4 TL | 464287150 | $3.5K | 32,865 | 0.0% |
| Tekla Life Scie(HQL) | Cl-EndFund Eq 4 | 87911K100 | $3.6K | 185,332 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $3.6K | 33,371 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $3.6K | 407,025 | 0.0% |
| Portland Genera(POR) | Common Stock | 736508847 | $3.6K | 68,513 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $3.6K | 48,228 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $3.7K | 237,700 | 0.0% |
| Zoom Video Comm(ZM) | Common Stock | 98980L101 | $3.7K | 19,976 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.7K | 130,368 | 0.0% |
| Allison Transmi(ALSN) | Common Stock | 01973R101 | $3.7K | 101,341 | 0.0% |
| N.Y. Times Co(NYT) | Common Stock | 650111107 | $3.7K | 76,546 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.8K | 64,662 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $3.8K | 11,270 | 0.0% |
| Potlatchdeltic(PCH) | Common Stock | 737630103 | $3.8K | 63,842 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.8K | 14,092 | 0.0% |
| iSHR 1-3 Treas(SHY) | MutFund Fi12 TL | 464287457 | $3.9K | $45,329 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $3.9K | 97,195 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $3.9K | 33,923 | 0.0% |
| T-Mobil US Inc(TMUS) | Common Stock | 872590104 | $3.9K | 33,969 | 0.0% |
| Illinois Tool W(ITW) | Common Stock | 452308109 | $4.0K | 16,014 | 0.0% |
| Remitly Global(RELY) | Common Stock | 75960P104 | $4.0K | 191,827 | 0.0% |
| National Fuel G(NFG) | Common Stock | 636180101 | $4.0K | 61,897 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $4.0K | 44,733 | 0.0% |
| Uber Technologi(UBER) | Common Stock | 90353T100 | $4.0K | 94,926 | 0.0% |
| Costar Group in(CSGP) | Common Stock | 22160N109 | $4.0K | 51 | 0.0% |
| Grand Canyon ED(LOPE) | Common Stock | 38526M106 | $4.0K | 47,010 | 0.0% |
| Synchrony Finan(SYF) | Common Stock | 87165B103 | $4.0K | 87,059 | 0.0% |
| Laureate Educat(LAUR) | Common Stock | 518613203 | $4.1K | 331,869 | 0.0% |