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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $346 | 1,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $348 | 1,944 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $350 | 6,298 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $351 | 6,027 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $351 | 6,959 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $352 | 6,062 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $352 | 10,432 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $353 | 4,242 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $353 | 4,992 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $354 | 22,849 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356 | 1,927 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $356 | 1,003 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $357 | 2,740 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $359 | 10,250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $361 | 24,723 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $363 | 2,310 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $363 | 3,303 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $367 | 920 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $369 | 29,777 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $371 | 9,390 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $374 | 2,673 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $375 | 6,828 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $375 | 13,425 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $375 | 16,844 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $375 | 4,574 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $376 | 7,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382 | 2,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $386 | 4,768 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $388 | 6,838 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $388 | 2,223 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $389 | 18,186 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $389 | 460 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $390 | 1,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $392 | 7,342 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $393 | 7,989 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $397 | 16,029 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $398 | 3,102 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $402 | 3,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $404 | 11,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $405 | 6,550 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $407 | 15,548 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $416 | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $418 | 9,250 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $418 | 20,646 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $420 | 5,900 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $421 | 7,152 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $421 | 2,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $422 | 892 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $423 | 4,856 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $425 | 4,200 | 0.0% |