Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $775 | 20,055 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $777 | 33,151 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $791 | 14,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $793 | 17,993 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $797 | 5,991 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $801 | 13,785 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $804 | 5,939 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $812 | 22,257 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $813 | 9,632 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $814 | 15,300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $816 | 37,917 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $819 | 5,803 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $823 | 11,382 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $827 | 56,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $832 | 22,358 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $837 | 30,897 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $849 | 75,863 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $852 | 10,484 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $854 | 32,339 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $857 | 13,750 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $861 | 3,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $862 | 35,384 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $873 | 5,522 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $882 | 3,134 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $885 | 12,264 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $885 | 8,111 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $886 | 23,584 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $887 | 10,103 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $896 | 538,474 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $900 | 12,876 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $902 | 15,896 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $902 | 10,829 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $904 | 10,506 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $908 | 9,657 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $909 | 19,370 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $919 | 10,816 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $919 | 17,369 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $922 | 36,229 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $924 | 14,712 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $928 | 9,490 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $935 | 66,400 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $940 | 26,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $943 | 60,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $954 | 8,847 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $955 | 11,419 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $964 | 9,184 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $974 | 7,820 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $976 | 7,264 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $983 | 11,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $986 | 3,662 | 0.0% |