Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3K | 70,627 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.3K | 752,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 10,819 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 165,506 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3K | 15,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 72,330 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.3K | 257,833 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.3K | 377,887 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.3K | 150,892 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.4K | 93,110 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 138,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 152,683 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 24,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4K | 91,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 41,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 66,078 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 46,257 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.5K | 30,964 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 101,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 31,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 41,833 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 158,559 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.6K | 358,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 123,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.6K | 26,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 13,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 333,826 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 47,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 77,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 17,266 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.7K | 54,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.7K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 41,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 128,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.7K | 34,100 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.7K | 561,639 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 46,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 99,923 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 67,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7K | 65,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 8,600 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $3.7K | 50,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $3.7K | 50,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.8K | 193,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.8K | 189,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.8K | 60,805 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.9K | 145,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 27,800 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.9K | 55,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.9K | 506,522 | 0.0% |