Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 16,527 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 19,872 | 0.0% |
| Honda Motor LTD(HMC)Call | AMERN SHS | 438128308 | $1.4K | 50,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 75,334 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 55,196 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 22,424 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 19,774 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 24,360 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 26,223 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 8,049 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 12,853 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.5K | 50,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5K | 19,252 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 63,901 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 20,324 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 41,521 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $1.5K | 149,998 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.5K | 22,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 62,887 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 76,873 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | $17,750 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 19,753 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 25,114 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 14,129 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 39,280 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5K | 137,798 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 17,849 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.5K | 17,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 24,129 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 56,019 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 68,901 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 35,092 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 11,847 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5K | 47,080 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 12,933 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 8,979 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.6K | 54,886 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 48,937 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.6K | 6,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.6K | 15,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 5,638 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 14,525 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 25,421 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 12,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 79,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.6K | 8,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 50,595 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.6K | $44,712 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 15,938 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.6K | 15,900 | 0.0% |