Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $688 | 119,752 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $753 | 9,039 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $787 | 9,929 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $795 | 235,383 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $805 | 16,571 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $837 | 69,701 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $846 | 1,874 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $861 | 7,450 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $874 | 16,908 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $884 | 6,595 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $887 | 143,326 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $891 | 20,466 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $893 | 10,182 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $919 | 7,272 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $940 | 71,871 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $967 | 5,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $970 | 9,587 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $972 | 10,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $983 | 2,979 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $998 | 18,200 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.0K | 44,690 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1.1K | 20,586 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.1K | 13,275 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2K | 15,207 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.2K | 5,455 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 10,582 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 4,412 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6,678 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.3K | 4,872 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 7,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 9,617 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.3K | 13,227 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.3K | 26,548 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.4K | 18,169 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.4K | 6,793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,713 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $1.4K | 25,970 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 6,812 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.5K | 7,253 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $1.5K | 71,090 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $1.5K | 31,460 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 28,925 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $1.6K | 59,101 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 62,515 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 27,539 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 7,687 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 15,081 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.7K | 23,951 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 44,668 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $1.7K | 9,729 | 0.0% |