Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $25 | 10,870 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $47 | 10,000 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $51 | 15,818 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $114 | 14,751 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $135 | 11,083 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $161 | 11,909 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $170 | 10,115 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $200 | 3,859 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $201 | 3,348 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $205 | 1,546 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205 | 2,046 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 821 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $206 | 31,181 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $207 | 2,206 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 2,691 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $210 | 1,167 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $210 | 1,294 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 285 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $212 | 3,233 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $212 | 14,268 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $214 | 9,564 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $215 | 739 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $216 | 4,305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $216 | 829 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $221 | 4,669 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221 | 3,386 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $223 | 3,009 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $225 | 1,192 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $228 | 2,684 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $228 | 3,324 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $228 | 4,436 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 2,670 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $229 | 1,216 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $230 | 553 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $230 | 3,369 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $233 | 2,640 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $234 | 3,742 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $234 | 2,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $234 | 3,047 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $235 | 1,485 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $236 | 592 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $236 | 784 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238 | 5,004 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239 | 689 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $242 | 3,052 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $242 | 2,699 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245 | 2,904 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $252 | 2,866 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $255 | 5,121 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 9,960 | 0.0% |