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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 50,270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 22,290 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 22,138 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 34,959 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 14,165 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 50,409 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 9,666 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 17,499 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.3K | 53,750 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 37,716 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 19,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 27,453 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,320 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 28,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,715 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,490 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,972 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,940 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4K | 23,355 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 12,934 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4K | 79,041 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 7,007 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 7,800 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 7,049 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.5K | 32,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 16,878 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 18,054 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.6K | 45,935 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 12,177 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 169,935 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 19,466 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 11,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,722 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7K | 9,824 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 15,114 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 39,267 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 16,567 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 32,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7K | 134,081 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 59,859 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 9,954 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 107,869 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 19,321 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 16,898 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,384 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 34,682 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 15,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 17,738 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 18,692 | 0.0% |