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 |
|---|---|---|---|---|---|
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $206 | 20,058 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $206 | 11,550 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $207 | 2,405 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $207 | 7,350 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $208 | 27,023 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $210 | 6,125 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $212 | 9,391 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $212 | 26,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $213 | 15,110 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $214 | 7,400 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $215 | 4,336 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $216 | 10,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $216 | 4,458 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $217 | 12,621 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $218 | 7,755 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $219 | 1,403 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $220 | 755 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $220 | 35,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221 | 2,046 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $221 | 4,221 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $222 | 10,160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $222 | 2,061 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $223 | 7,025 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $226 | 7,650 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $227 | 639 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $227 | 6,315 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $227 | 1,441 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $228 | 19,218 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $228 | 8,220 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $229 | 1,662 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $229 | 3,719 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $229 | 375 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $229 | 13,449 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230 | 1,586 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $230 | 3,305 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $230 | 5,840 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $230 | 4,363 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $232 | 2,138 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $233 | 23,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $234 | 1,300 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $235 | 3,995 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $235 | 483 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $235 | 6,193 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $236 | 2,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $238 | 8,328 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $239 | 2,705 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $239 | 9,492 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $241 | 30,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $241 | 4,298 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $241 | 4,920 | 0.0% |