$318Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMAT | APPLIED MATLS INC | 0.08 | 1,215 | 250,569 | REDUCED | -9.8 | |
AMZN | AMAZON COM INC | 1.33 | 23,475 | 4,234,420 | ADDED | 154 | |
AON | AON PLC | 3.40 | 32,450 | 10,829,200 | REDUCED | -38.75 | |
ASML | ASML HOLDING N V | 0.39 | 1,284 | 1,246,080 | REDUCED | -14.23 | |
ATKR | ATKORE INC | 0.37 | 6,175 | 1,175,470 | ADDED | 4.22 | |
ATR | APTARGROUP INC | 0.10 | 2,180 | 313,680 | REDUCED | -64.96 | |
AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.05 | 75,000 | 173,250 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.57 | 9,420 | 1,817,970 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 1.76 | 77,586 | 5,614,120 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 2.23 | 187,229 | 7,099,720 | REDUCED | -10.12 | |
BALL | BALL CORP | 0.54 | 25,476 | 1,716,060 | REDUCED | -62.98 | |
BNDD | KRANESHARES TRUST | 0.13 | 15,385 | 403,856 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRE | CBRE GROUP INC | 0.52 | 17,137 | 1,666,400 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.23 | 17,065 | 739,256 | UNCHANGED | 0.00 | |
CDMO | AVID BIOSERVICES INC | 0.13 | 62,306 | 417,450 | REDUCED | -9.12 | |
CIB | BANCOLOMBIA S A | 2.19 | 203,380 | 6,959,660 | UNCHANGED | 0.00 | |
CMPO | COMPOSECURE INC | 0.07 | 32,323 | 233,695 | REDUCED | -21.9 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 0.86 | 31,881 | 2,750,060 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.94 | 11,005 | 2,981,800 | REDUCED | -56.2 | |
CRM | SALESFORCE INC | 1.23 | 12,961 | 3,903,590 | REDUCED | -42.32 | |
CRON | CRONOS GROUP INC | 0.38 | 464,042 | 1,211,150 | REDUCED | -5.11 | |
CSX | CSX CORP | 2.58 | 221,940 | 8,227,320 | REDUCED | -6.81 | |
CUTR | CUTERA INC | 0.05 | 105,945 | 155,739 | REDUCED | -29.22 | |
DAVA | ENDAVA PLC | 0.70 | 58,512 | 2,225,800 | NEW | ||
DBX | DROPBOX INC | 0.51 | 67,215 | 1,633,320 | NEW | ||
DE | DEERE & CO | 1.09 | 8,472 | 3,479,790 | ADDED | 75.62 | |
DEO | DIAGEO PLC | 5.05 | 108,009 | 16,065,300 | ADDED | 0.6 | |
DNN | DENISON MINES CORP | 0.06 | 92,100 | 179,595 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.20 | 10,655 | 634,505 | NEW | ||
EC | ECOPETROL S A | 0.28 | 75,845 | 898,005 | REDUCED | -5.19 | |
EPAM | EPAM SYS INC | 0.25 | 2,858 | 789,265 | REDUCED | -37.73 | |
FIGS | FIGS INC | 0.11 | 69,157 | 344,402 | NEW | ||
FOXF | FOX FACTORY HLDG CORP | 0.31 | 19,175 | 998,442 | NEW | ||
FUTU | FUTU HLDGS LTD | 0.10 | 6,095 | 330,044 | NEW | ||
GOOG | ALPHABET INC | 4.34 | 91,407 | 13,796,100 | ADDED | 27.14 | |
GTX | GARRETT MOTION INC | 1.09 | 349,576 | 3,474,780 | ADDED | 469 | |
HSIC | HENRY SCHEIN INC | 0.50 | 20,854 | 1,574,890 | NEW | ||
IMXI | INTERNATIONAL MNY EXPRESS IN | 1.86 | 259,211 | 5,917,790 | REDUCED | -1.28 | |
JD | JD.COM INC | 0.42 | 48,165 | 1,319,240 | ADDED | 20.93 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JOE | ST JOE CO | 0.69 | 37,803 | 2,191,440 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.21 | 4,263 | 666,648 | UNCHANGED | 0.00 | |
KFY | KORN FERRY | 1.54 | 74,376 | 4,890,970 | REDUCED | -10.36 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.16 | 67,012 | 3,687,000 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEE | LEE ENTERPRISES INC | 0.06 | 13,763 | 183,461 | UNCHANGED | 0.00 | |
LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.30 | 4,369 | 954,452 | UNCHANGED | 0.00 | |
LPI | VITAL ENERGY INC | 0.17 | 10,491 | 551,197 | REDUCED | -50.63 | |
LRCX | LAM RESEARCH CORP | 0.47 | 1,552 | 1,507,880 | REDUCED | -77.77 | |
MCO | MOODYS CORP | 1.20 | 9,673 | 3,801,780 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 1.27 | 124,620 | 4,045,160 | ADDED | 22.15 | |
MSFT | MICROSOFT CORP | 1.94 | 14,655 | 6,165,650 | REDUCED | -0.1 | |
MSGE | MADISON SQUARE GARDEN ENTMT | 2.33 | 189,299 | 7,422,410 | ADDED | 1.61 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 1.89 | 12,578 | 6,020,580 | REDUCED | -1.65 | |
NSC | NORFOLK SOUTHN CORP | 0.53 | 6,578 | 1,676,540 | REDUCED | -74.37 | |
NTES | NETEASE INC | 0.14 | 4,422 | 457,544 | REDUCED | -81.23 | |
NXE | NEXGEN ENERGY LTD | 0.33 | 136,783 | 1,063,760 | UNCHANGED | 0.00 | |
OBE | OBSIDIAN ENERGY LTD | 0.23 | 90,000 | 740,540 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.14 | 7,050 | 458,180 | UNCHANGED | 0.00 | |
PAYO | PAYONEER GLOBAL INC | 0.24 | 157,955 | 767,661 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.48 | 99,996 | 1,520,940 | REDUCED | -5.85 | |
PMTS | CPI CARD GROUP INC | 1.08 | 193,133 | 3,449,360 | ADDED | 3.69 | |
PNC | PNC FINL SVCS GROUP INC | 0.80 | 15,835 | 2,558,940 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.43 | 20,251 | 1,356,610 | REDUCED | -3.62 | |
RCMT | RCM TECHNOLOGIES INC | 0.08 | 11,737 | 250,820 | REDUCED | -33.83 | |
ROKU | ROKU INC | 0.13 | 6,560 | 427,515 | NEW | ||
SHC | SOTERA HEALTH CO | 3.65 | 967,914 | 11,624,600 | ADDED | 10.37 | |
SLGN | SILGAN HLDGS INC | 0.36 | 23,730 | 1,152,330 | REDUCED | -20.18 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.82 | 35,174 | 2,623,630 | ADDED | 19.02 | |
SPGI | S&P GLOBAL INC | 1.62 | 12,141 | 5,165,390 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.08 | 71,030 | 6,609,340 | REDUCED | -33.48 | |
SYY | SYSCO CORP | 5.85 | 229,432 | 18,625,300 | REDUCED | -16.2 | |
TIGR | UP FINTECH HLDG LTD | 0.06 | 58,325 | 200,638 | NEW | ||
TMUS | T-MOBILE US INC | 0.72 | 14,085 | 2,298,950 | REDUCED | -16.56 | |
TWKS | THOUGHTWORKS HOLDING INC | 0.48 | 609,078 | 1,540,970 | ADDED | 1,245 | |
UHAL | U HAUL HOLDING COMPANY | 1.16 | 55,241 | 3,683,470 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY | 0.27 | 12,714 | 858,704 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.60 | 3,875 | 1,916,960 | REDUCED | -38.49 | |
UNP | UNION PAC CORP | 2.22 | 28,677 | 7,052,540 | REDUCED | -2.68 | |
USB | US BANCORP DEL | 0.58 | 41,471 | 1,853,750 | UNCHANGED | 0.00 | |
V | VISA INC | 7.12 | 81,194 | 22,659,600 | REDUCED | -1.58 | |
VAL | VALARIS LTD | 3.67 | 155,079 | 11,671,200 | REDUCED | -1.89 | |
WAB | WABTEC | 4.87 | 106,430 | 15,504,700 | REDUCED | -3.52 | |
WB | WEIBO CORP | 0.10 | 34,826 | 316,568 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.50 | 27,696 | 1,605,260 | REDUCED | -61.86 | |
WMG | WARNER MUSIC GROUP CORP | 0.16 | 15,135 | 499,758 | UNCHANGED | 0.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.14 | 27,390 | 439,062 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.10 | 102,459 | 6,697,740 | REDUCED | -2.9 | |
NOBLE CORP PLC | 5.99 | 393,064 | 19,059,700 | UNCHANGED | 0.00 |