Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 12,994 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 66,974 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.5K | 50,248 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 3,255 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,104 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.6K | 85,653 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6K | 15,014 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,120 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6K | 30,616 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 10,676 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 11,699 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.6K | 49,146 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 18,196 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 14,737 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 34,608 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,639 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 14,497 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7K | 114,351 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.7K | 69,737 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 67,077 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 5,064 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 11,811 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 8,875 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.8K | 46,641 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 21,512 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 52,436 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 6,810 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 47,137 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.9K | 255,321 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9K | 155,793 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 30,550 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 11,497 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 46,954 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 17,462 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9K | 26,163 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $2.0K | 457,743 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 24,996 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $2.0K | 200,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.0K | 18,309 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 89,625 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0K | 158,611 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 16,194 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.0K | 79,461 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.0K | 126,659 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.0K | 41,849 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1K | 79,357 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 6,369 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.1K | 111,042 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 6,676 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 29,555 | 0.0% |