Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $585 | 7,781 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $585 | 12,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $587 | 11,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $590 | 5,916 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $594 | 110,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $596 | 150,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $597 | 9,529 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $603 | 24,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $605 | 5,141 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $618 | 3,827 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $618 | 6,872 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $619 | 21,626 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $624 | 8,122 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $625 | 47,783 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $627 | 16,685 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $628 | 2,112 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $630 | 16,688 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $631 | 1,333 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $633 | 3,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $639 | 3,485 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $641 | 55,290 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $648 | 928 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $651 | 33,435 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $673 | 35,664 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $679 | 13,303 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $680 | 20,205 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $684 | 1,869 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $711 | 9,550 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $716 | 15,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $716 | 4,940 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $726 | 12,800 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $734 | 5,719 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $737 | 6,512 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $738 | 7,876 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $766 | 7,594 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $767 | 8,699 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $768 | 9,372 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $773 | 11,048 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $777 | 25,018 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $780 | 12,216 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $787 | 7,023 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $797 | 6,828 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $804 | 15,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $817 | 3,533 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $825 | 2,398 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $826 | 205,026 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $828 | 125,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843 | 3,706 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $846 | 12,089 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $848 | 10,161 | 0.0% |