Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $428 | 3,162 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $430 | 8,907 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $434 | 1,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $436 | 4,656 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $436 | 3,516 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $437 | 3,653 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443 | 5,937 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $443 | 14,919 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $444 | 3,427 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $444 | 2,740 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $447 | 303 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $449 | 3,504 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $449 | 10,423 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $451 | 7,365 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $455 | 9,345 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $456 | 6,591 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $459 | 1,100 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $459 | 14,766 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $459 | 6,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $461 | 69,675 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $462 | 3,065 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $466 | 28,672 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $467 | 5,183 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $470 | 30,092 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $470 | 11,900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $473 | 5,749 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $474 | 8,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $480 | 1,391 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $482 | 860 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $484 | 8,364 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $485 | 4,398 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $486 | 8,406 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $487 | 6,776 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $490 | 6,989 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $492 | 6,383 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $495 | 2,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $497 | 2,476 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $499 | 7,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $500 | 6,111 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $500 | 10,243 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $506 | 86,019 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $508 | 56,895 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $509 | 6,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $509 | 3,535 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $510 | 10,868 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $513 | 2,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $515 | 7,151 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $518 | 6,514 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $521 | 52,990 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $523 | 1,229 | 0.0% |