Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $465 | 17,412 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $465 | 18,679 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $466 | 6,486 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $468 | 10,824 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $473 | 9,870 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $473 | 3,496 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $473 | 12,600 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $476 | 4,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $476 | 2,571 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $477 | 4,108 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $478 | 8,109 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $479 | 159,717 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $480 | 19,724 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $480 | 6,462 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $481 | 8,490 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $485 | 19,345 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $486 | 6,779 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $487 | 10,392 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $488 | 5,852 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $489 | 93,714 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $491 | 4,380 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $492 | 7,589 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $493 | 4,468 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $497 | 28,716 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $504 | 3,656 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $505 | 2,632 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $507 | 1,839 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $514 | 2,625 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $515 | 57,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $516 | 7,925 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $516 | 1,006,668 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $516 | 6,191 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $519 | 21,241 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $519 | 7,010 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $520 | 13,997 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $522 | 13,920 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $523 | 15,274 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $526 | 13,080 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $526 | 33,886 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $527 | 14,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $527 | 7,389 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $528 | 7,480 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $529 | 8,963 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $529 | 12,540 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $532 | 9,970 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $532 | 31,866 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $533 | 2,835 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $536 | 18,825 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $537 | 26,750 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $542 | 3,198 | 0.0% |