Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $449 | 4,768 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $450 | 13,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $451 | 9,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $452 | 2,896 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $454 | 3,337 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $454 | 10,423 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $455 | 28,666 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $456 | 22,646 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $458 | 1,202 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $459 | 6,825 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $460 | 59,652 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $461 | 1,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $462 | 5,942 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $463 | 20,259 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $465 | 4,574 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $467 | 6,776 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $469 | 14,850 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $469 | 2,535 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $472 | 5,505 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $473 | 3,561 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $477 | 6,989 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $477 | 5,203 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $485 | 3,200 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $486 | 15,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $489 | 1,391 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $492 | 1,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $494 | 5,318 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $495 | 4,344 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $499 | 6,414 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $501 | 7,300 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $503 | 22,690 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $504 | 2,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $504 | 2,673 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $508 | 2,486 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $509 | 2,230 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $509 | 30,160 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $509 | 40,609 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $509 | 30,092 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $510 | 3,162 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $513 | 18,305 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $516 | 13,196 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $519 | 4,282 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $519 | 8,594 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $520 | 18,832 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $528 | 14,572 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $528 | 5,845 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $531 | 1,335 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $532 | 10,157 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $532 | 7,355 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $533 | 16,302 | 0.0% |