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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 17,247 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 12,406 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 134,092 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 11,431 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,720 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 8,066 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 43,476 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 17,516 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 33,609 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,896 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1K | 86,589 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,496 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 37,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1K | 6,376 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.2K | 22,621 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 19,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 4,380 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 12,036 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 54,839 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 5,069 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 48,179 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 2,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2K | 149,736 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 2,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 26,524 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 20,625 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,645 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 14,115 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2K | 64,880 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,206 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,654 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 21,715 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 443,600 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 39,072 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 16,314 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 8,221 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,699 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 5,367 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 32,658 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 760 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 13,448 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 2,172 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,108 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 12,266 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,097 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 20,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 27,921 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 45,535 | 0.0% |