Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $7.5K | 67,393 | 0.0% |
| Silicon Laboratories Inc | SR GLBL COCO 25 | 826919AD4 | $7.6K | $5,815,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $7.7K | 284,359 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $7.7K | 53,280 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.7K | 63,327 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $7.8K | 486,813 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.8K | 309,653 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.8K | 15 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.8K | 30,288 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 16,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.9K | 222,425 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.0K | 1,455,402 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0K | 105,673 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $8.1K | 475,979 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.1K | 1,695,969 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $8.1K | 63,358 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $8.2K | 1,620,632 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.2K | 9,672 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $8.3K | 177,917 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8.3K | 56,638 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.3K | 71,085 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4K | 114,109 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $8.4K | 308,908 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.5K | 116,067 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $8.5K | 227,000 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8.5K | 147,722 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | DYNMC LEISURE | 46137V720 | $8.5K | 184,569 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 32,893 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.6K | 190,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 35,373 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 82,400 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.7K | 100,846 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.7K | 83,332 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.8K | 86,410 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.9K | 179,815 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.9K | 720,715 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $8.9K | 89,408 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.9K | 252,213 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $8.9K | 202,294 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $9.1K | $8,000,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.1K | 287,876 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.1K | 596,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2K | 223,032 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.2K | 302,414 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.3K | 477,224 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | COM | 03464Y108 | $9.3K | 561,725 | 0.0% |
| Pinduoduo Inc | SR GLBL COCO 25 | 722304AC6 | $9.4K | $10,544,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $9.4K | 177,573 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $9.4K | 78,463 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.4K | 162,096 | 0.0% |