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 |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 27,099 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 33,631 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6K | 2,955 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,604 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6K | 115,441 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,456 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 440,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 24,801 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 105,093 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 14,451 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 17,992 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,658 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 8,785 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,405 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 19,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 3,233 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.7K | 23,479 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 7,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 18,864 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 30,615 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 3,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,314 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 23,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 26,083 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 21,457 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.8K | 526,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8K | 73,289 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 33,507 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 31,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 43,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 4,676 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 10,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 5,984 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.9K | 105,572 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 47,496 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 28,551 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 10,488 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 7,172 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.9K | 81,998 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 62,723 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 9,466 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8,350 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 52,196 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,741 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 3,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,773 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 4,597 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 29,792 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 7,683 | 0.0% |