Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.1K | 344,314 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 132,422 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.1K | 67,470 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 110,624 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $5.3K | 328,376 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 289,887 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 120,246 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.5K | 320,625 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 142,426 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5K | 71,469 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.6K | 26,911 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.6K | 142,584 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7K | 18,811 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.7K | 95,185 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.7K | 65,312 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.7K | 116,590 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.7K | 177,731 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 52,890 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7K | 76,189 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 46,235 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8K | 88,364 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.9K | 106,320 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5.9K | 2,552,434 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9K | 64,865 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9K | 146,874 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.9K | 53,644 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 34,241 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0K | 26,256 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.0K | 60,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0K | 33,185 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.1K | 93,907 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1K | 46,606 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3K | 9,446 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 58,905 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $6.3K | 180,822 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 56,633 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4K | 32,238 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4K | 47,069 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.4K | 174,625 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 63,869 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 31,157 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5K | 56,432 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.5K | 226,306 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 143,058 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.5K | 72,477 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.5K | 52,134 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.6K | 133,301 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 158,809 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.7K | 19,624 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.7K | 100,428 | 0.0% |