Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 29,917 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 12,979 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 42,809 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 62,852 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 115,159 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.2K | 36,966 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.2K | 225,000 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $2.2K | 225,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 12,197 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3K | 63,618 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,616 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 62,956 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3K | 84,137 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 35,442 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 28,567 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.3K | 14,385 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3K | 28,854 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 36,343 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 18,386 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 12,721 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4K | 40,081 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 9,871 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.4K | 336,302 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4K | 20,297 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 25,661 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 253,433 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 60,212 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.4K | 61,004 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4K | 493,622 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 34,629 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 63,295 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5K | 20,403 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5K | 78,015 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 30,549 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 208,225 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 33,644 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.5K | 254,150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 38,646 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 24,945 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 5,246 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 9,376 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6K | 27,340 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 12,851 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.6K | 257,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 17,610 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.6K | 11,828 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 57,282 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 7,669 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $2.6K | 270,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 24,015 | 0.0% |