Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $5.5K | 88,761 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $5.5K | 139,966 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $5.5K | 108,718 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $5.6K | 377,648 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $5.6K | 281,874 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $5.6K | 275,000 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $5.6K | 119,812 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $5.7K | 453,400 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 223,838 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $5.8K | 38,058 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $5.8K | 195,100 | 0.0% |
| Powershares DB Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $5.8K | 297,800 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.9K | 60,907 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.9K | 288,291 | 0.0% |
| Joyy Inc | SR COCO 25 | 98426TAD8 | $6.0K | $6,800,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.0K | 81,750 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0K | 73,243 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 63,944 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.1K | 56,714 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.1K | 133,022 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $6.1K | 2,227,533 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.1K | 151,670 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.1K | 501,189 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.2K | 65,270 | 0.0% |
| Adecoagro Sa(AGRO) | COM | L00849106 | $6.2K | 729,671 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.2K | 15 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 27,939 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 13,647 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $6.4K | 276,906 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4K | 52,951 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.4K | 245,995 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.4K | 790,337 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.5K | 51,881 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 30,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 59,018 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.6K | 265,007 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 667,619 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.7K | 284,359 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $6.8K | 39,144 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $6.8K | 1,803,639 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $6.8K | 483,533 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $6.8K | 188,013 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.8K | 809,600 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.9K | 175,861 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9K | 46,977 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $6.9K | 51,627 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.9K | 164,771 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $6.9K | 520,648 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $6.9K | 72,988 | 0.0% |
| Silicon Laboratories Inc | SR GLBL COCO 25 | 826919AD4 | $6.9K | $5,735,000 | 0.0% |