GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Q1 2022 vs. Q4 2021
Positions are compared by share count, long positions only.
All holdings in Q1 2022All holdings in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Positions | 4,976 | 4,975 | −1 |
| Total value | $830.26B | $801.12B | −$29.15B (−3.5%) |
New positions (163)
Held at the end of Q1 2022 but not at the end of Q4 2021.
Showing the largest 100 of 163 by value.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,541,478 | $310.88M | 0.04% |
| APOAPOLLO GLOBAL MGMT INC | COM | 4,662,237 | $288.59M | 0.04% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1,551,904 | $189.21M | 0.02% |
| SLGSL GREEN RLTY CORP | COM | 1,322,547 | $107.36M | 0.01% |
| DINOHF SINCLAIR CORP | COM | 2,028,359 | $80.83M | 0.01% |
| ENOVENOVIS CORPORATION | COM | 1,766,846 | $70.3M | 0.01% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 1,941,488 | $44.81M | 0.01% |
| NCNONCINO INC | COM | 787,125 | $32.26M | 0.00% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 922,697 | $22.1M | 0.00% |
| CORE SCIENTIFIC INC21873J108 | COMMON STOCK | 2,316,342 | $19.06M | 0.00% |
| ENVIVA INC COM29415B103 | COM | 235,127 | $18.61M | 0.00% |
| DAVEDAVE INC | COMMON STOCK | 1,601,195 | $11.45M | 0.00% |
| TPGTPG INC | COM CL A | 322,497 | $9.72M | 0.00% |
| PLPLANET LABS PBC | COM CL A | 1,554,165 | $7.9M | 0.00% |
| SESSES AI CORPORATION | CL A COM | 832,480 | $7.53M | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 266,145 | $6.08M | 0.00% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 378,164 | $5.76M | 0.00% |
| GREENLIGHT BIOSC39536G105 | COMMON STOCK | 576,915 | $5.56M | 0.00% |
| SGSWEETGREEN INC | COM CL A | 168,870 | $5.4M | 0.00% |
| IOTSAMSARA INC COM CL A | Stock | 331,099 | $5.3M | 0.00% |
| BOXED INC103174108 | COM | 436,325 | $4.43M | 0.00% |
| HELIOGEN INC42329E105 | COMMON STOCK | 786,761 | $4.14M | 0.00% |
| BRCCBRC INC | COM CL A | 191,685 | $4M | 0.00% |
| SONDER HOLDINGS83542D102 | COMMON STOCK | 834,206 | $3.96M | 0.00% |
| CINCOR PHARMA INC17240Y109 | COM | 208,898 | $3.66M | 0.00% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 329,909 | $3.51M | 0.00% |
| ROCKLEY PHOTONICS HOLDINGS LG7614L109 | ORDINARY SHARES | 825,750 | $3.33M | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 354,540 | $2.63M | 0.00% |
| HGTYHAGERTY INC | CL A COM | 232,286 | $2.51M | 0.00% |
| SSTSYSTEM1 INC | COMMON STOCK | 169,738 | $2.46M | 0.00% |
| AMLXAMYLYX PHARMACEUTICALS INC | COM | 190,150 | $2.44M | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 354,039 | $2.14M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 140,750 | $1.97M | 0.00% |
| CISOCERBERUS CYBER SENTINEL CORP | COM | 325,713 | $1.73M | 0.00% |
| PARDES BIOSCIENCES INC69945Q105 | COM | 222,988 | $1.61M | 0.00% |
| PDLBPONCE FINANCIAL GROUP INC | COMMON STOCK | 135,307 | $1.4M | 0.00% |
| LOCLLOCAL BOUNTI CORP | COMMON STOCK | 154,449 | $1.31M | 0.00% |
| LEAFLY HOLDINGS52178J105 | COMMON STOCK | 155,658 | $1.29M | 0.00% |
| USERTESTING INC91734E101 | COM | 82,908 | $886K | 0.00% |
| TRITIUM DCFCQ9225T108 | COM | 86,106 | $864K | 0.00% |
| VIGIL NEUROSCIENCE INC92673K108 | COM | 97,080 | $682K | 0.00% |
| FNWDFINWARD BANCORP | COM | 10,678 | $493K | 0.00% |
| GELESIS HOLDINGS36850R204 | COM | 105,391 | $477K | 0.00% |
| NORTHERN GENESIS ACQUISITION CORP.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 54,256 | $455K | 0.00% |
| PAAITHE ARENA GROUP HOLDINGS INC | COM | 41,465 | $449K | 0.00% |
| SATLSATELLOGIC INC | CLASS A ORD SHS | 49,366 | $407K | 0.00% |
| Eros Intl PLCG3788R105 | COM | 134,236 | $374K | 0.00% |
| FATHOM DIGITAL MFG CORP31189Y103 | CL A COM | 52,226 | $322K | 0.00% |
| SKYXSKYX PLATFORMS CORP | COM | 23,559 | $302K | 0.00% |
| WAVEDANCER INC456696103 | COM | 53,692 | $283K | 0.00% |
| AXRAMREP CORP | COM | 19,855 | $268K | 0.00% |
| VOLCON INC92864V103 | COM | 140,298 | $267K | 0.00% |
| BTCSBTCS INC | COM NEW | 63,651 | $266K | 0.00% |
| BRFHBARFRESH FOOD GROUP INC | COM NEW | 35,214 | $264K | 0.00% |
| IMNNCELSION CORP | COM | 50,457 | $255K | 0.00% |
| MIDWEST HLDG INC59833J206 | COM NEW | 14,914 | $249K | 0.00% |
| POINTS COM INC73085G109 | COM | 13,419 | $248K | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 21,956 | $242K | 0.00% |
| THE REAL GOOD FOOD COMPANY I75601G109 | COM CL A | 29,779 | $235K | 0.00% |
| RZLTREZOLUTE INC | COM NEW | 68,989 | $233K | 0.00% |
| UGUNITED GUARDIAN INC | COM | 9,915 | $223K | 0.00% |
| SOTKSONO TEK CORP | COM | 32,666 | $220K | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 27,787 | $217K | 0.00% |
| GUARANTY FED BANCSHARES INC40108P101 | COM | 6,882 | $216K | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 8,483 | $215K | 0.00% |
| ONCOBLUE WATER VACCINES INC | COM | 3,818 | $215K | 0.00% |
| BSVNBANK7 CORP | COM | 9,051 | $213K | 0.00% |
| BDLFLANIGANS ENTERPRISES INC | COM | 5,988 | $207K | 0.00% |
| ZOSANO PHARMA CORP98979H301 | COM | 900,316 | $203K | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 45,098 | $201K | 0.00% |
| USCBUSCB FINANCIAL HOLDINGS INC | CLASS A COM | 13,744 | $196K | 0.00% |
| SCREAMING EAGLE ACQUISITN COG79407105 | CLASS A ORD SHS | 19,302 | $187K | 0.00% |
| NTRBNUTRIBAND INC | COM NEW | 44,367 | $186K | 0.00% |
| INSPIRATO INC45791E107 | COMMON STOCK | 17,927 | $178K | 0.00% |
| FAST RADIUS INC31187R100 | COMMON STOCK | 117,343 | $174K | 0.00% |
| CEPTON INC15673X101 | COMMON STOCK | 44,716 | $173K | 0.00% |
| PULMPULMATRIX INC | COM | 25,210 | $172K | 0.00% |
| PROPERTYGURU GROUP LTDG7258M108 | ORD SHS | 24,222 | $167K | 0.00% |
| MELI KASZEK PIONEER CORPG5S74L106 | CLASS A ORD | 15,932 | $163K | 0.00% |
| IORINCOME OPPORTUNITY RLTY INVS | COM | 12,855 | $159K | 0.00% |
| MINERVA SURGICAL INC60343F106 | COM | 33,922 | $152K | 0.00% |
| Avinger INC CORP COMMON053734885 | COM | 41,510 | $150K | 0.00% |
| ONE EQUITY PARTNERS OPEN WTR68237L105 | CL A | 14,822 | $144K | 0.00% |
| QUANERGY SYSTEMS74764U104 | COMMON STOCK | 76,393 | $140K | 0.00% |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 21,618 | $136K | 0.00% |
| MARBLEGATE ACQUISITION CORP56608A105 | COM CL A | 13,895 | $136K | 0.00% |
| ANZU SPECIAL ACQUISITIN CORP03737A101 | COM CL A | 13,497 | $131K | 0.00% |
| HAYMAKER ACQUISITION CORP II42087R108 | CLASS A COM | 13,079 | $129K | 0.00% |
| CARTESIAN GROWTH CORPG19276107 | CL A SHS | 12,861 | $126K | 0.00% |
| WFCFWhere Food Comes From | COM | 11,153 | $124K | 0.00% |
| ZIMMER ENERGY TRANSITION ACQ989570106 | COM CL A | 12,820 | $124K | 0.00% |
| BSFCBLUE STAR FOODS CORP | COM | 63,568 | $123K | 0.00% |
| DHC ACQUISITION CORPG2758T109 | CLASS A ORD SHS | 12,386 | $121K | 0.00% |
| LEAD EDGE GROWTH OPRTUNTS LTG54085108 | COM | 12,291 | $120K | 0.00% |
| CF ACQUISITION CORP VIII12520C109 | CLASS A COM | 11,894 | $119K | 0.00% |
| ORION ACQUISITION CORP68626A108 | COM CL A | 12,018 | $117K | 0.00% |
| TZP STRATEGIES ACQUISTN CORPG91595101 | CL A SHS | 11,527 | $113K | 0.00% |
| FORUM MERGER IV CORP349875104 | CLASS A COM | 11,641 | $113K | 0.00% |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 11,662 | $113K | 0.00% |
| SCIENCE STRATEGIC ACQ ALPHA808641104 | COM CL A | 11,309 | $110K | 0.00% |
Added (3085)
More shares at the end of Q1 2022 than at the end of Q4 2021.
Showing the largest 100 of 3085 by value.
| Security | Class | Shares, Q4 2021 | Shares, Q1 2022 | Change in shares | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 264,351,901 | 272,081,668 | +7,729,767+2.9% | $47.39B | 5.92% |
| MSFTMICROSOFT CORP COM | Stock | 129,107,118 | 133,424,701 | +4,317,583+3.3% | $41.04B | 5.12% |
| AMZNAMAZON COM INC COM | Stock | 7,193,360 | 7,410,941 | +217,581+3.0% | $24.09B | 3.01% |
| TSLATESLA INC COM | Stock | 13,571,554 | 14,337,701 | +766,147+5.6% | $15.41B | 1.92% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,322,633 | 5,498,215 | +175,582+3.3% | $15.25B | 1.90% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,669,682 | 4,771,902 | +102,220+2.2% | $13.29B | 1.66% |
| NVDANVIDIA CORPORATION COM | Stock | 41,888,133 | 43,390,541 | +1,502,408+3.6% | $11.81B | 1.47% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 29,991,238 | 30,377,649 | +386,411+1.3% | $10.7B | 1.34% |
| METAMETA PLATFORMS INC CL A | Stock | 40,627,257 | 41,449,631 | +822,374+2.0% | $9.19B | 1.15% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,618,069 | 15,891,561 | +273,492+1.8% | $8.08B | 1.01% |
| JNJJOHNSON & JOHNSON COM | Stock | 44,405,610 | 45,021,546 | +615,936+1.4% | $7.96B | 0.99% |
| PGPROCTER & GAMBLE CO COM | Stock | 43,444,122 | 44,030,924 | +586,802+1.4% | $6.71B | 0.84% |
| VVISA INC COM CL A | Stock | 29,682,215 | 30,288,774 | +606,559+2.0% | $6.7B | 0.84% |
| JPMJPMORGAN CHASE & CO COM | Stock | 47,806,506 | 48,488,366 | +681,860+1.4% | $6.59B | 0.82% |
| XOMEXXON MOBIL CORP | COM | 70,815,006 | 71,409,928 | +594,922+0.8% | $5.88B | 0.73% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,148,167 | 15,426,161 | +277,994+1.8% | $5.5B | 0.69% |
| PFEPFIZER INC COM | Stock | 101,065,073 | 104,898,402 | +3,833,329+3.8% | $5.42B | 0.68% |
| CVXCHEVRON CORPORATION COM | Stock | 32,250,237 | 33,098,811 | +848,574+2.6% | $5.38B | 0.67% |
| HDHOME DEPOT INC COM | Stock | 16,921,581 | 17,325,774 | +404,193+2.4% | $5.17B | 0.65% |
| BACBANK OF AMER CORP COM | Stock | 117,441,970 | 117,715,515 | +273,545+0.2% | $4.84B | 0.60% |
| ABBVABBVIE INC COM | Stock | 28,518,946 | 28,720,251 | +201,305+0.7% | $4.64B | 0.58% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,372,449 | 7,717,896 | +345,447+4.7% | $4.43B | 0.55% |
| AVGOBROADCOM INC COM | Stock | 6,809,021 | 7,036,712 | +227,691+3.3% | $4.42B | 0.55% |
| LLYELI LILLY & CO COM | Stock | 14,731,168 | 15,312,236 | +581,068+3.9% | $4.37B | 0.55% |
| KOCOCA COLA CO COM | Stock | 69,443,905 | 70,444,447 | +1,000,542+1.4% | $4.36B | 0.54% |
| CSCOCISCO SYS INC COM | Stock | 73,136,734 | 73,684,708 | +547,974+0.7% | $4.1B | 0.51% |
| ADBEADOBE INC COM | Stock | 8,597,416 | 8,979,035 | +381,619+4.4% | $4.08B | 0.51% |
| DISDISNEY WALT CO COM | Stock | 28,802,702 | 29,671,741 | +869,039+3.0% | $4.06B | 0.51% |
| PEPPEPSICO INC COM | Stock | 23,137,438 | 23,954,712 | +817,274+3.5% | $4B | 0.50% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,403,805 | 6,541,419 | +137,614+2.1% | $3.85B | 0.48% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 73,174,424 | 75,221,313 | +2,046,889+2.8% | $3.82B | 0.48% |
| CMCSACOMCAST CORP NEW CL A | Stock | 79,539,982 | 80,630,726 | +1,090,744+1.4% | $3.77B | 0.47% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,724,559 | 10,922,502 | +197,943+1.8% | $3.67B | 0.46% |
| TXNTEXAS INSTRS INC COM | Stock | 17,910,932 | 18,604,985 | +694,053+3.9% | $3.41B | 0.43% |
| CRMSALESFORCE INC COM | Stock | 15,448,821 | 15,990,542 | +541,721+3.5% | $3.39B | 0.42% |
| ABTABBOTT LABORATORIES COM | Stock | 27,906,282 | 28,550,831 | +644,549+2.3% | $3.37B | 0.42% |
| MCDMCDONALDS CORP COM | Stock | 12,846,007 | 13,004,223 | +158,216+1.2% | $3.21B | 0.40% |
| DHRDANAHER CORP DEL COM | Stock | 10,539,950 | 10,681,331 | +141,381+1.3% | $3.12B | 0.39% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 19,885,441 | 27,631,489 | +7,746,048+39.0% | $3.01B | 0.38% |
| TAT&T INC COM | Stock | 123,218,974 | 126,753,074 | +3,534,100+2.9% | $2.99B | 0.37% |
| NKENIKE INC CL B | Stock | 21,444,116 | 22,061,812 | +617,696+2.9% | $2.96B | 0.37% |
| QCOMQUALCOMM INC COM | Stock | 18,698,509 | 18,997,899 | +299,390+1.6% | $2.9B | 0.36% |
| UNPUNION PAC CORP COM | Stock | 10,413,195 | 10,544,969 | +131,774+1.3% | $2.87B | 0.36% |
| MDTMEDTRONIC PLC SHS | Stock | 22,494,541 | 25,568,450 | +3,073,909+13.7% | $2.83B | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 7,192,197 | 7,420,602 | +228,405+3.2% | $2.77B | 0.35% |
| SPGIS&P GLOBAL INC COM | Stock | 4,412,376 | 6,606,504 | +2,194,128+49.7% | $2.7B | 0.34% |
| LINLINDE PLC | SHS | 8,167,370 | 8,463,890 | +296,520+3.6% | $2.7B | 0.34% |
| PMPHILIP MORRIS INTL INC COM | Stock | 27,333,383 | 28,199,196 | +865,813+3.2% | $2.64B | 0.33% |
| AMGNAMGEN INC COM | Stock | 10,227,791 | 10,798,511 | +570,720+5.6% | $2.61B | 0.33% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,435,714 | 11,823,997 | +388,283+3.4% | $2.53B | 0.32% |
| RTXRTX CORPORATION COM | Stock | 23,677,266 | 24,241,844 | +564,578+2.4% | $2.4B | 0.30% |
| PLDPROLOGIS INC. COM | REIT | 13,702,145 | 14,208,239 | +506,094+3.7% | $2.29B | 0.29% |
| HONHoneywell Technologies | COM | 11,484,615 | 11,759,959 | +275,344+2.4% | $2.28B | 0.28% |
| PYPLPAYPAL HLDGS INC COM | Stock | 19,184,985 | 19,720,908 | +535,923+2.8% | $2.27B | 0.28% |
| ORCLORACLE CORP COM | Stock | 27,324,248 | 27,474,432 | +150,184+0.5% | $2.27B | 0.28% |
| CVSCVS HEALTH CORP COM | Stock | 22,099,200 | 22,426,915 | +327,715+1.5% | $2.26B | 0.28% |
| AMATAPPLIED MATLS INC COM | Stock | 17,016,315 | 17,118,564 | +102,249+0.6% | $2.25B | 0.28% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,675,143 | 8,954,139 | +278,996+3.2% | $2.24B | 0.28% |
| LOWLOWES COS INC COM | Stock | 10,925,641 | 11,094,789 | +169,148+1.5% | $2.24B | 0.28% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,307,246 | 24,988,318 | +681,072+2.8% | $2.1B | 0.26% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,018,006 | 15,362,993 | +344,987+2.3% | $1.99B | 0.25% |
| CATCATERPILLAR INC COM | Stock | 8,619,170 | 8,780,113 | +160,943+1.9% | $1.95B | 0.24% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,786,188 | 5,845,039 | +58,851+1.0% | $1.92B | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,128,167 | 8,448,375 | +320,208+3.9% | $1.92B | 0.24% |
| SBUXSTARBUCKS CORP COM | Stock | 20,440,456 | 20,809,400 | +368,944+1.8% | $1.89B | 0.24% |
| DEDEERE & CO COM | Stock | 4,438,733 | 4,523,937 | +85,204+1.9% | $1.87B | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,833,314 | 10,027,923 | +194,609+2.0% | $1.87B | 0.23% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,175,390 | 4,191,832 | +16,442+0.4% | $1.85B | 0.23% |
| CCITIGROUP INC COM NEW | Stock | 33,753,519 | 33,883,109 | +129,590+0.4% | $1.8B | 0.23% |
| BLKBLACKROCK INC | COM | 2,300,304 | 2,343,385 | +43,081+1.9% | $1.79B | 0.22% |
| NOWSERVICENOW INC COM | Stock | 3,082,765 | 3,203,466 | +120,701+3.9% | $1.78B | 0.22% |
| MOALTRIA GROUP INC COM | Stock | 30,391,914 | 33,055,287 | +2,663,373+8.8% | $1.72B | 0.22% |
| ZTSZOETIS INC CL A | Stock | 8,710,236 | 9,151,476 | +441,240+5.1% | $1.72B | 0.21% |
| BABOEING CO COM | Stock | 8,616,520 | 8,862,120 | +245,600+2.9% | $1.69B | 0.21% |
| MMM3M CO COM | Stock | 10,780,080 | 11,157,042 | +376,962+3.5% | $1.66B | 0.21% |
| GEGE AEROSPACE COM NEW | Stock | 17,674,014 | 17,848,232 | +174,218+1.0% | $1.63B | 0.20% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 665,085 | 693,668 | +28,583+4.3% | $1.62B | 0.20% |
| CBCHUBB LIMITED COM | Stock | 7,261,364 | 7,444,362 | +182,998+2.5% | $1.59B | 0.20% |
| CCICROWN CASTLE INC COM | REIT | 8,441,732 | 8,511,112 | +69,380+0.8% | $1.57B | 0.20% |
| CMECME GROUP INC | COM | 6,331,278 | 6,489,311 | +158,033+2.5% | $1.54B | 0.19% |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,100,382 | 19,743,020 | +642,638+3.4% | $1.53B | 0.19% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,525,869 | 8,868,878 | +343,009+4.0% | $1.51B | 0.19% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,041,850 | 13,345,069 | +303,219+2.3% | $1.49B | 0.19% |
| MDLZMONDELEZ INTL INC CL A | Stock | 23,361,172 | 23,724,493 | +363,321+1.6% | $1.49B | 0.19% |
| ADIANALOG DEVICES INC COM | Stock | 8,832,559 | 8,870,643 | +38,084+0.4% | $1.46B | 0.18% |
| REGNREGENERON PHARMACEUTICALS | COM | 1,977,302 | 2,092,771 | +115,469+5.8% | $1.46B | 0.18% |
| SYKSTRYKER CORPORATION COM | Stock | 5,227,951 | 5,412,720 | +184,769+3.5% | $1.44B | 0.18% |
| CSXCSX CORP COM | Stock | 37,512,305 | 38,139,955 | +627,650+1.7% | $1.42B | 0.18% |
| TMUST-MOBILE US INC COM | Stock | 10,635,883 | 11,015,642 | +379,759+3.6% | $1.41B | 0.18% |
| EQIXEQUINIX INC | COM | 1,788,493 | 1,850,044 | +61,551+3.4% | $1.37B | 0.17% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 11,099,842 | 11,458,610 | +358,768+3.2% | $1.35B | 0.17% |
| LRCXLAM RESEARCH CORP | COM | 2,330,235 | 2,507,435 | +177,200+7.6% | $1.34B | 0.17% |
| CITHE CIGNA GROUP COM | Stock | 5,428,675 | 5,492,463 | +63,788+1.2% | $1.31B | 0.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 9,503,613 | 9,690,491 | +186,878+2.0% | $1.28B | 0.16% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,874,797 | 6,937,564 | +62,767+0.9% | $1.28B | 0.16% |
| SOSOUTHERN CO COM | Stock | 16,564,622 | 17,579,023 | +1,014,401+6.1% | $1.27B | 0.16% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 15,484,291 | 15,752,990 | +268,699+1.7% | $1.26B | 0.16% |
| USBUS BANCORP | COM NEW | 23,287,715 | 23,322,020 | +34,305+0.1% | $1.24B | 0.15% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 24,550,497 | 24,889,069 | +338,572+1.4% | $1.24B | 0.15% |
| TFCTRUIST FINL CORP | COM | 21,038,980 | 21,853,217 | +814,237+3.9% | $1.24B | 0.15% |
Reduced (1101)
Fewer shares at the end of Q1 2022 than at the end of Q4 2021.
Showing the largest 100 of 1101 by value.
| Security | Class | Shares, Q4 2021 | Shares, Q1 2022 | Change in shares | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 78,100,727 | 77,392,369 | −708,358−0.9% | $3.83B | 0.48% |
| MRKMERCK & CO INC COM | Stock | 48,153,283 | 44,407,613 | −3,745,670−7.8% | $3.63B | 0.45% |
| WMTWALMART INC COM | Stock | 24,239,022 | 23,838,833 | −400,189−1.7% | $3.54B | 0.44% |
| WFCWELLS FARGO & CO COM | Stock | 66,180,737 | 64,790,580 | −1,390,157−2.1% | $3.13B | 0.39% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 37,863,099 | 37,561,464 | −301,635−0.8% | $2.74B | 0.34% |
| NEENEXTERA ENERGY INC COM | Stock | 31,922,835 | 31,813,352 | −109,483−0.3% | $2.69B | 0.34% |
| INTUINTUIT COM | Stock | 4,922,658 | 4,909,154 | −13,504−0.3% | $2.35B | 0.29% |
| COPCONOCOPHILLIPS COM | Stock | 22,672,355 | 22,544,305 | −128,050−0.6% | $2.25B | 0.28% |
| MSMORGAN STANLEY COM NEW | Stock | 23,850,965 | 23,639,581 | −211,384−0.9% | $2.06B | 0.26% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,174,578 | 3,996,038 | −178,540−4.3% | $1.96B | 0.24% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,385,862 | 6,012,119 | −373,743−5.9% | $1.81B | 0.23% |
| TGTTARGET CORP COM | Stock | 8,187,017 | 8,070,485 | −116,532−1.4% | $1.71B | 0.21% |
| GILDGILEAD SCIENCES INC COM | Stock | 22,739,179 | 22,703,667 | −35,512−0.2% | $1.35B | 0.17% |
| PSAPUBLIC STORAGE | COM | 3,183,181 | 3,086,057 | −97,124−3.1% | $1.2B | 0.15% |
| EOGEOG RES INC COM | Stock | 10,346,154 | 10,087,258 | −258,896−2.5% | $1.2B | 0.15% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 4,356,220 | 4,330,231 | −25,989−0.6% | $1.13B | 0.14% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,045,440 | 2,039,660 | −5,780−0.3% | $1.11B | 0.14% |
| PIONEER NAT RES CO723787107 | COM | 4,328,150 | 4,286,560 | −41,590−1.0% | $1.07B | 0.13% |
| SNPSSYNOPSYS INC | COM | 3,107,973 | 3,017,802 | −90,171−2.9% | $1B | 0.13% |
| EMREMERSON ELEC CO COM | Stock | 9,938,655 | 9,869,902 | −68,753−0.7% | $965.22M | 0.12% |
| MPCMARATHON PETE CORP COM | Stock | 11,288,439 | 11,218,815 | −69,624−0.6% | $956.86M | 0.12% |
| SLBSLB LIMITED COM STK | Stock | 23,408,484 | 23,090,894 | −317,590−1.4% | $951.2M | 0.12% |
| COFCAPITAL ONE FINL CORP COM | Stock | 7,393,740 | 7,043,238 | −350,502−4.7% | $922.47M | 0.12% |
| OREALTY INCOME CORP COM | REIT | 12,664,560 | 12,555,103 | −109,457−0.9% | $869.49M | 0.11% |
| METMETLIFE INC COM | Stock | 12,755,544 | 12,017,088 | −738,456−5.8% | $842.59M | 0.11% |
| NUENUCOR CORP | COM | 5,600,933 | 5,584,019 | −16,914−0.3% | $829.37M | 0.10% |
| SBACSBA COMMUNICATIONS CORP | CL A | 2,407,162 | 2,406,987 | −1750.0% | $826.53M | 0.10% |
| DOWDOW HLDGS INC COM | Stock | 13,024,276 | 12,913,811 | −110,465−0.8% | $821.86M | 0.10% |
| CTVACORTEVA INC COM | Stock | 14,529,331 | 14,152,488 | −376,843−2.6% | $811.55M | 0.10% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 9,157,919 | 9,049,293 | −108,626−1.2% | $809.36M | 0.10% |
| HPQHP INC COM | Stock | 22,903,476 | 21,674,369 | −1,229,107−5.4% | $785.34M | 0.10% |
| AAGILENT TECHNOLOGIES INC | COM | 5,866,133 | 5,791,070 | −75,063−1.3% | $764.48M | 0.10% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,233,724 | 4,187,039 | −46,685−1.1% | $763.11M | 0.10% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 11,675,879 | 11,668,417 | −7,462−0.1% | $762.97M | 0.10% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 16,524,821 | 16,174,308 | −350,513−2.1% | $740.13M | 0.09% |
| AMPAMERIPRISE FINL INC | COM | 2,331,235 | 2,328,733 | −2,502−0.1% | $697.93M | 0.09% |
| DISCOVER FINL SVCS254709108 | COM | 6,364,472 | 6,256,969 | −107,503−1.7% | $688.41M | 0.09% |
| BAXBAXTER INTL INC COM | Stock | 8,719,597 | 8,653,941 | −65,656−0.8% | $669.27M | 0.08% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 9,626,846 | 9,521,175 | −105,671−1.1% | $664.85M | 0.08% |
| YUMYUM BRANDS INC COM | Stock | 5,686,043 | 5,582,972 | −103,071−1.8% | $660.6M | 0.08% |
| HALHALLIBURTON CO COM | Stock | 17,185,063 | 16,952,653 | −232,410−1.4% | $640.44M | 0.08% |
| DDDUPONT DE NEMOURS INC | COM | 8,967,301 | 8,694,260 | −273,041−3.0% | $637.99M | 0.08% |
| HSYHERSHEY CO | COM | 2,992,510 | 2,909,817 | −82,693−2.8% | $629.11M | 0.08% |
| ELECTRONIC ARTS INC285512109 | COM | 5,007,133 | 4,943,305 | −63,828−1.3% | $623.74M | 0.08% |
| WECWEC ENERGY GROUP INC COM | Stock | 6,280,138 | 6,258,383 | −21,755−0.3% | $623.72M | 0.08% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 16,321,125 | 16,255,156 | −65,969−0.4% | $614.76M | 0.08% |
| AMEAMETEK INC | COM | 4,379,126 | 4,352,355 | −26,771−0.6% | $578.24M | 0.07% |
| CMICUMMINS INC COM | Stock | 2,823,165 | 2,776,224 | −46,941−1.7% | $568.11M | 0.07% |
| RSGREPUBLIC SVCS INC | COM | 4,459,637 | 4,235,185 | −224,452−5.0% | $560.04M | 0.07% |
| TSNTYSON FOODS INC CL A | Stock | 5,975,278 | 5,782,452 | −192,826−3.2% | $517.06M | 0.06% |
| KHCKRAFT HEINZ CO COM | Stock | 13,708,881 | 12,875,237 | −833,644−6.1% | $505.89M | 0.06% |
| CFCF INDUSTRIES HOLD | COM | 5,040,352 | 4,867,610 | −172,742−3.4% | $500.65M | 0.06% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,876,827 | 1,864,216 | −12,611−0.7% | $490.66M | 0.06% |
| NTRSNORTHERN TR CORP | COM | 4,190,579 | 4,084,464 | −106,115−2.5% | $474.56M | 0.06% |
| DHID R HORTON INC | COM | 6,480,995 | 6,377,350 | −103,645−1.6% | $474.08M | 0.06% |
| ITGARTNER INC | COM | 1,595,786 | 1,571,623 | −24,163−1.5% | $466.4M | 0.06% |
| GWWWW GRAINGER INC COM | Stock | 859,371 | 835,728 | −23,643−2.8% | $430.03M | 0.05% |
| RFREGIONS FINANCIAL CORP NEW | COM | 20,182,959 | 18,941,957 | −1,241,002−6.1% | $420.68M | 0.05% |
| ULTAULTA BEAUTY INC COM | Stock | 1,103,552 | 1,053,192 | −50,360−4.6% | $418.43M | 0.05% |
| LENLENNAR CORP | CL A | 5,482,388 | 5,143,479 | −338,909−6.2% | $416.56M | 0.05% |
| RJFRAYMOND JAMES FINL INC | COM | 3,706,246 | 3,631,399 | −74,847−2.0% | $398.19M | 0.05% |
| MARATHON OIL CORP565849106 | COM | 16,790,268 | 15,722,242 | −1,068,026−6.4% | $394.27M | 0.05% |
| HOLOGIC INC436440101 | COM | 5,790,351 | 5,069,372 | −720,979−12.5% | $388.55M | 0.05% |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,631,507 | 1,517,973 | −113,534−7.0% | $377.15M | 0.05% |
| NTAPNETAPP INC COM | Stock | 4,656,425 | 4,436,850 | −219,575−4.7% | $367.52M | 0.05% |
| INVHINVITATION HOMES INC | COM | 9,776,629 | 9,121,164 | −655,465−6.7% | $366.02M | 0.05% |
| WATWATERS CORP | COM | 1,183,053 | 1,159,267 | −23,786−2.0% | $359.07M | 0.04% |
| SYFSYNCHRONY FINANCIAL | COM | 11,682,675 | 10,281,977 | −1,400,698−12.0% | $357.32M | 0.04% |
| BROBROWN & BROWN INC COM | Stock | 4,873,604 | 4,827,551 | −46,053−0.9% | $348.15M | 0.04% |
| GPCGENUINE PARTS CO COM | Stock | 3,153,401 | 2,745,014 | −408,387−13.0% | $345.11M | 0.04% |
| TXTTEXTRON INC | COM | 4,436,964 | 4,263,959 | −173,005−3.9% | $316.4M | 0.04% |
| EPAMEPAM SYS INC | COM | 1,083,728 | 1,069,001 | −14,727−1.4% | $316.32M | 0.04% |
| FMCFMC CORP | COM NEW | 2,616,708 | 2,385,949 | −230,759−8.8% | $313.15M | 0.04% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,398,966 | 3,361,815 | −37,151−1.1% | $301.49M | 0.04% |
| INCYINCYTE CORP | COM | 3,858,142 | 3,669,085 | −189,057−4.9% | $290.72M | 0.04% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 8,198,539 | 8,197,461 | −1,0780.0% | $290.56M | 0.04% |
| EMNEASTMAN CHEM CO COM | Stock | 2,632,024 | 2,524,351 | −107,673−4.1% | $282.2M | 0.04% |
| QRVOQORVO INC COM | Stock | 2,240,291 | 2,230,428 | −9,863−0.4% | $276.24M | 0.03% |
| HUBSHUBSPOT INC | COM | 581,044 | 565,666 | −15,378−2.6% | $268.23M | 0.03% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 1,634,169 | 1,611,750 | −22,419−1.4% | $267.55M | 0.03% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 5,628,824 | 5,337,791 | −291,033−5.2% | $258.09M | 0.03% |
| LKQLKQ CORP | COM | 5,812,305 | 5,676,547 | −135,758−2.3% | $257.21M | 0.03% |
| OVVOVINTIV INC | COM | 4,718,128 | 4,687,165 | −30,963−0.7% | $253.44M | 0.03% |
| VMWARE INC928563402 | CL A COM | 2,531,728 | 2,135,641 | −396,087−15.6% | $242.81M | 0.03% |
| WESTROCK CO96145D105 | COM | 5,865,977 | 5,152,641 | −713,336−12.2% | $241.76M | 0.03% |
| JUNIPER NETWORKS INC48203R104 | COM | 7,179,264 | 6,497,672 | −681,592−9.5% | $240.9M | 0.03% |
| BBWIBATH & BODY WORKS INC | COM | 4,966,256 | 4,864,778 | −101,478−2.0% | $231.97M | 0.03% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,843,334 | 4,662,605 | −180,729−3.7% | $227.47M | 0.03% |
| TRGPTARGA RES CORP | COM | 3,016,712 | 2,966,574 | −50,138−1.7% | $223.89M | 0.03% |
| SSNCSS&C TECH HLDGS | COM | 3,315,915 | 2,960,652 | −355,263−10.7% | $221.78M | 0.03% |
| AAALCOA CORP COM | Stock | 3,100,825 | 2,400,895 | −699,930−22.6% | $216.32M | 0.03% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 4,352,885 | 4,335,572 | −17,313−0.4% | $212.9M | 0.03% |
| ALLYALLY FINL INC COM | Stock | 4,605,250 | 4,601,223 | −4,027−0.1% | $200.03M | 0.02% |
| WHRWHIRLPOOL CORP COM | Stock | 1,305,295 | 1,158,622 | −146,673−11.2% | $199.7M | 0.02% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 5,304,122 | 5,009,649 | −294,473−5.6% | $194.91M | 0.02% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 3,771,747 | 3,654,242 | −117,505−3.1% | $194.6M | 0.02% |
| TPRTAPESTRY INC | COM | 5,284,345 | 5,226,075 | −58,270−1.1% | $193.89M | 0.02% |
| LPLALPL FINL HLDGS INC | COM | 1,106,321 | 1,061,078 | −45,243−4.1% | $193.84M | 0.02% |
| CGNXCOGNEX CORP | COM | 2,621,724 | 2,472,000 | −149,724−5.7% | $190.59M | 0.02% |
| CUBECUBESMART COM | REIT | 3,609,595 | 3,588,990 | −20,605−0.6% | $186.74M | 0.02% |
Sold out (164)
Held at the end of Q4 2021, gone by the end of Q1 2022.
Showing the largest 100 of 164 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| XILINX INC983919101 | COM | 5,101,641 | $1.08B | 0.13% |
| IHS MARKIT LTDG47567105 | SHS | 7,332,993 | $972.2M | 0.12% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 3,704,229 | $204.6M | 0.02% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 1,477,819 | $201.19M | 0.02% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 2,672,033 | $193.28M | 0.02% |
| CYRUSONE INC23283R100 | COM | 2,027,856 | $181.94M | 0.02% |
| ATHENE HOLDING LTDG0684D107 | CL A | 1,494,715 | $124.33M | 0.01% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 1,088,735 | $101.19M | 0.01% |
| CIT GROUP INC125581801 | COM NEW | 1,773,356 | $91.04M | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 1,044,966 | $74.92M | 0.01% |
| COLFAX CORP194014106 | COM | 1,616,117 | $74.29M | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 2,070,338 | $67.87M | 0.01% |
| STERLING BANCORP DEL85917A100 | COM | 2,415,558 | $62.3M | 0.01% |
| NCNONCINO INC | COM | 756,060 | $41.48M | 0.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | – | $40.88M | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 1,991,477 | $40.79M | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 1,862,274 | $39.13M | 0.00% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 407,589 | $38.72M | 0.00% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 571,350 | $37.05M | 0.00% |
| VEONEER INC92336X109 | COM | 921,285 | $32.69M | 0.00% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 768,627 | $32.27M | 0.00% |
| GREAT WESTERN BANCORP INC391416104 | COM | 923,366 | $31.36M | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 1,099,923 | $28.37M | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $27.64M | 0.00% |
| KRATON CORPORATION50077C106 | COM | 540,778 | $25.05M | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 640,777 | $18.28M | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 328,349 | $16.97M | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 1,014,355 | $16.48M | 0.00% |
| BRYN MAWR BK CORP117665109 | COM | 337,866 | $15.21M | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 399,379 | $14.25M | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 1,199,325 | $13.5M | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 822,171 | $12.91M | 0.00% |
| FORTERRA INC34960W106 | COM | 534,263 | $12.7M | 0.00% |
| VERSO CORP92531L207 | CL A | 445,782 | $12.05M | 0.00% |
| PAE INC69290Y109 | COM CL A | 1,106,331 | $10.99M | 0.00% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 352,761 | $10.64M | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 352,761 | $10.15M | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 214,402 | $9.01M | 0.00% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 180,062 | $7.94M | 0.00% |
| APRIA INC03836A101 | COM | 241,083 | $7.86M | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 565,145 | $7.04M | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 57,129 | $6.4M | 0.00% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 65,680 | $5.75M | 0.00% |
| SAPSAP SE SPON ADR | ADR | 40,625 | $5.69M | 0.00% |
| HOWARD BANCORP INC442496105 | COM | 259,586 | $5.66M | 0.00% |
| BIODELIVERY SCIENCES INTL IN09060J106 | COM | 1,724,411 | $5.35M | 0.00% |
| INDEPENDENCE HLDG CO NEW453440307 | COM NEW | 91,495 | $5.19M | 0.00% |
| DEODIAGEO PLC | SPON ADR NEW | 23,033 | $5.07M | 0.00% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | – | $4.65M | 0.00% |
| TMTOYOTA MOTOR CORP | ADS | 24,102 | $4.47M | 0.00% |
| RELXRELX PLC | SPONSORED ADR | 131,417 | $4.31M | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 180,502 | $4.2M | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 32,621 | $4.12M | 0.00% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $4.02M | 0.00% |
| FTS INTERNATIONAL INC30283W302 | COM NEW CL A | 142,321 | $3.74M | 0.00% |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 2,145,882 | $3.3M | 0.00% |
| CASPER SLEEP INC147626105 | COM | 463,340 | $3.1M | 0.00% |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 42,871 | $2.8M | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 79,526 | $2.74M | 0.00% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $2.7M | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 49,144 | $2.64M | 0.00% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 60,893 | $2.64M | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 51,460 | $2.55M | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 27,437 | $1.98M | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 52,965 | $1.98M | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 28,483 | $1.91M | 0.00% |
| 1ST CONSTITUTION BANCORP31986N102 | COM | 73,758 | $1.9M | 0.00% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 155,501 | $1.67M | 0.00% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 27,519 | $1.66M | 0.00% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | – | $1.65M | 0.00% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 26,232 | $1.57M | 0.00% |
| BCSBARCLAYS PLC | ADR | 143,586 | $1.49M | 0.00% |
| OASIS MIDSTREAM PARTNERS LP67420T206 | COM UNITS REPS | 59,347 | $1.42M | 0.00% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 27,716 | $1.35M | 0.00% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | – | $1.27M | 0.00% |
| INGING GROEP N.V. | SPONSORED ADR | 90,121 | $1.25M | 0.00% |
| ARDAGH GROUP S AL0223L101 | CL A | 63,896 | $1.23M | 0.00% |
| FERGFERGUSON PLC NEW | SHS | 6,447 | $1.16M | 0.00% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 26,040 | $1.13M | 0.00% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 205,186 | $1.12M | 0.00% |
| EENI SPA | SPONSORED ADR | 38,641 | $1.07M | 0.00% |
| IXORIX CORP | SPONSORED ADR | 10,197 | $1.04M | 0.00% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | – | $1.03M | 0.00% |
| WPPWPP PLC NEW | ADR | 13,109 | $990K | 0.00% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 62,564 | $965K | 0.00% |
| RESONANT INC76118L102 | COM | 562,461 | $961K | 0.00% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 15,212 | $921K | 0.00% |
| ABBNYABB LTD | SPONSORED ADR | 21,798 | $832K | 0.00% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 325,440 | $829K | 0.00% |
| LPLLG DISPLAY CO LTD | SPONS ADR REP | 79,730 | $805K | 0.00% |
| TBLDTHORNBURG INCM BUILDER OPP T | COM | 43,146 | $805K | 0.00% |
| ISHARES TR464287556 | ISHARES BIOTECH | – | $792K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 9,006 | $784K | 0.00% |
| PRETIUM RES INC74139C102 | COM | 55,669 | $784K | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 26,971 | $767K | 0.00% |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 76,735 | $765K | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 53,740 | $732K | 0.00% |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 107,133 | $727K | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 32,661 | $681K | 0.00% |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 114,516 | $672K | 0.00% |