Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $2.5K | 86,311 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $2.5K | 30,637 | 0.0% |
| Ishares TR(LQD) | MUTUAL FUND | 464287242 | $2.5K | 20,851 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMMON STOCK | 56418H100 | $2.5K | 26,858 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $2.5K | 575,852 | 0.0% |
| Wisdomtree TR(DGRW) | MUTUAL FUND | 97717X669 | $2.5K | 40,030 | 0.0% |
| Howard Hughes Corp(HHC*) | EQUITY | 44267D107 | $2.6K | 24,752 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $2.6K | 23,825 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.6K | 72,945 | 0.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $2.6K | 58,295 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON STOCK | 95123P106 | $2.6K | 95,857 | 0.0% |
| BP PLC(BP) | AMERICAN DEPOSITARY RECEIPT | 055622104 | $2.6K | 88,815 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $2.6K | 36,202 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $2.6K | 141,717 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMMON STOCK | 45841N107 | $2.6K | 39,982 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.6K | 118,780 | 0.0% |
| Ishares Inc(EWS) | MUTUAL FUND | 46434G780 | $2.6K | 126,729 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $2.6K | 246,487 | 0.0% |
| Enstar Group Limited | COMMON STOCK | G3075P101 | $2.6K | 10,117 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON STOCK | 91336L107 | $2.7K | 83,099 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $2.7K | 83,453 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $2.7K | 24,578 | 0.0% |
| Nielsen Hldgs PLC | COMMON STOCK | G6518L108 | $2.7K | 99,209 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.7K | 111,456 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $2.8K | 56,130 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $2.8K | 25,188 | 0.0% |
| Nuveen Floating Rate Income | MUTUAL FUND | 6706EN100 | $2.8K | 274,352 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $2.8K | 10,202 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | AMERICAN DEPOSITARY RECEIPT | 54150E104 | $2.8K | 488,800 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $2.8K | 90,764 | 0.0% |
| Financial Instns Inc(FISI) | COMMON STOCK | 317585404 | $2.8K | 93,335 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $2.8K | 30,358 | 0.0% |
| Championx Corporation(APY1EUR) | COMMON STOCK | 15872M104 | $2.8K | 115,626 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON STOCK | N53745100 | $2.8K | 27,549 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMMON STOCK | 85917W102 | $2.8K | 400,000 | 0.0% |
| Mastec Inc(MTZ) | EQUITY | 576323109 | $2.8K | 32,660 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $2.9K | 88,259 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $2.9K | 31,587 | 0.0% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $2.9K | 35,014 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $2.9K | 263,125 | 0.0% |
| Novocure LTD(NVCR) | COMMON STOCK | G6674U108 | $2.9K | 34,715 | 0.0% |
| Ishares TR(SLQD) | MUTUAL FUND | 46434V100 | $2.9K | 58,407 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $2.9K | 52,324 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.9K | 78,430 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $2.9K | 108,945 | 0.0% |
| Fiverr Intl LTD(FVRR) | COMMON STOCK | M4R82T106 | $2.9K | 38,583 | 0.0% |
| Totalenergies SE(TTEN) | AMERICAN DEPOSITARY RECEIPT | 89151E109 | $2.9K | 58,065 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.9K | 14,292 | 0.0% |
| Select Sector Spdr TR(XLE) | MUTUAL FUND | 81369Y506 | $2.9K | 38,501 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $2.9K | 55,159 | 0.0% |