Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $560 | 8,722 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $562 | 7,062 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $562 | 12,828 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $563 | 11,098 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $564 | 6,879 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $565 | 14,544 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $567 | 47,658 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $572 | 15,323 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $572 | 18,616 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $573 | 33,099 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $574 | 14,405 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $574 | 1,950 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $574 | 39,933 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $575 | 58,162 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $576 | 14,474 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $576 | 20,036 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $578 | 13,810 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $585 | 26,198 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $586 | 36,896 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $586 | 19,440 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $593 | 3,420 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $594 | 17,664 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $594 | 20,742 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $596 | 10,220 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $597 | 2,141 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $598 | 10,621 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $599 | 16,257 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $608 | 4,679 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $608 | 8,543 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $612 | 8,086 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $614 | 30,693 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $615 | 68,156 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $617 | 38,795 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $618 | 68,746 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $621 | 52,835 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $621 | 6,382 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $623 | 7,719 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $627 | 8,477 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $628 | 23,511 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $629 | 281,258 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $637 | 12,918 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $638 | 25,882 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $640 | 7,366 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $641 | 16,594 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $644 | 8,647 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $644 | 52,287 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $648 | 12,418 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $652 | 1,397 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $653 | 39,485 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $653 | 27,582 | 0.0% |