Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $3.3K | 88 | 0.0% |
| GAP(GAP) | STOCK | 364760108 | $3.4K | 243 | 0.0% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $3.5K | 121 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $3.5K | 17 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $3.5K | 105 | 0.0% |
| Bilibili SPS ADR(BILI) | STOCK | 090040106 | $3.6K | 140 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $3.6K | 46 | 0.0% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $3.7K | 107 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $3.8K | 47 | 0.0% |
| Douyu Intl ADS | STOCK | 25985W105 | $3.9K | 1,860 | 0.0% |
| Tesla(TSLA)Put | OPTION | 88160R101 | $3.9K | 6 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $4.0K | 144 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $4.0K | 44 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $4.2K | 51 | 0.0% |
| Invitation Homes I(INVH)Put | OPTION | 46187W107 | $4.4K | 250 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $4.5K | 54 | 0.0% |
| Teleflex(TFX) | STOCK | 879369106 | $4.6K | 13 | 0.0% |
| Easterly Govt | STOCK | 27616P103 | $4.7K | 220 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $4.8K | 42 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $4.8K | 128 | 0.0% |
| Textron(TXT) | STOCK | 883203101 | $4.8K | 65 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $4.9K | 19 | 0.0% |
| Adtran(ADTNEUR) | STOCK | 00738A106 | $4.9K | 266 | 0.0% |
| Anthem(ELV) | STOCK | 036752103 | $4.9K | 10 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $5.0K | 48 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $5.0K | 1,087 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $5.3K | 92 | 0.0% |
| Nordson(NDSN) | STOCK | 655663102 | $5.5K | 24 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $5.5K | 729 | 0.0% |
| Webster Financial(WBS) | STOCK | 947890109 | $5.6K | 99 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $5.8K | 26 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $5.8K | 42 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $6.0K | 62 | 0.0% |
| Joyy ADR(JOYY) | STOCK | 46591M109 | $6.4K | 173 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $6.8K | 1,751 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $6.8K | 314 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $6.8K | 80 | 0.0% |
| Vertiv Holdings Co(VRT) | STOCK | 92537N108 | $6.9K | 495 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $7.1K | 259 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $7.6K | 65 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $9.1K | 101 | 0.0% |
| General Dynamics(GD) | STOCK | 369550108 | $9.4K | 39 | 0.0% |
| Zoom Video Cl.a(ZM) | STOCK | 98980L101 | $9.6K | 82 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $9.9K | 132 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $10.0K | 6,000 | 0.0% |
| TE Connectivity(TEL) | STOCK | H84989104 | $10.3K | 79 | 0.0% |
| Etfmg Altrnt Harvs | STOCK | 26924G508 | $10.4K | 1,000 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $10.6K | 874 | 0.0% |
| Baxter Intl(BAX) | STOCK | 071813109 | $12.0K | 155 | 0.0% |
| Sciplay Cl.a(2XY) | STOCK | 809087109 | $13.8K | 1,070 | 0.0% |