Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $182 | 2,442 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $182 | 2,363 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $183 | 7,029 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $184 | 6,491 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $185 | 18,323 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $185 | 23,822 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $185 | 1,579 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $187 | 2,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $187 | 1,160 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $187 | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $188 | 3,987 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $188 | 23,131 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $189 | 1,709 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $190 | 10 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $195 | 976 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $197 | 5,576 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $197 | 100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $199 | 13,500 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $199 | 14,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $199 | 7,974 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $199 | 8,054 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $203 | 5,575 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $206 | 1,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $207 | 2,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $211 | 1,353 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $211 | 3,967 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $211 | 4,481 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $211 | 9,056 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $213 | 17,822 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $213 | 7,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $215 | 2,130 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $216 | 1,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $217 | 8,369 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $218 | 8,740 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $219 | 1,931 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $220 | 6,206 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $223 | 4,350 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $223 | 5,751 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $225 | 5,525 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $225 | 5,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $226 | 3,451 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $227 | 3,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $227 | 12,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $227 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $229 | 1,931 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $230 | 48,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $230 | 6,413 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $231 | 3,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $231 | 6,002 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $231 | 4,200 | 0.0% |