Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdy Inc CL A COM(NRDY) | COMMON | 64081V109 | $69 | 13,493 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COMMON | 74374T109 | $106 | 14,047 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $195 | 11,549 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $203 | 841 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $203 | 1,011 | 0.0% |
| Primerica Inc COM(PRI) | COMMON | 74164M108 | $206 | 1,509 | 0.0% |
| Allegiant Travel Co C(ALGT) | COMMON | 01748X102 | $207 | 1,273 | 0.0% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $207 | 856 | 0.0% |
| Pinnacle West Cap COR(PNW) | COMMON | 723484101 | $208 | 2,668 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $208 | 1,398 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $210 | 377 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON | 073685109 | $211 | 3,562 | 0.0% |
| Masonite Intl Corp NE(DOOREUR) | COMMON | 575385109 | $213 | 2,393 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $215 | 3,439 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON | 91336L107 | $224 | 6,976 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $240 | 1,110 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $246 | 51,619 | 0.0% |
| Inspire MED SYS Inc C(INSP) | COMMON | 457730109 | $253 | 984 | 0.0% |
| Live Nation Entertain(LYV) | COMMON | 538034109 | $254 | 2,161 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $255 | 1,308 | 0.0% |
| Western Alliance Banc(WAL) | COMMON | 957638109 | $263 | 3,182 | 0.0% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $264 | 1,425 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | ETF - E | 78467Y107 | $275 | 561 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $277 | 944 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $279 | 3,048 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON | H01301128 | $293 | 3,697 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $304 | 618 | 0.0% |
| Advance Auto Parts in(AAP) | COMMON | 00751Y106 | $310 | 1,497 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $311 | 4,929 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $331 | 1,381 | 0.0% |
| NOV Inc COM(NOV) | COMMON | 62955J103 | $346 | 17,656 | 0.0% |
| Atlassian Corp PLC CL(TEAM) | COMMON | G06242104 | $370 | 1,258 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $375 | 2,241 | 0.0% |
| Expedia Inc del COM N(EXPE) | COMMON | 30212P303 | $378 | 1,931 | 0.0% |
| Equinix Inc COM PAR $(EQIX) | ETF - E | 29444U700 | $380 | 513 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $386 | 4,829 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $407 | 796 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $448 | 1,565 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $464 | 3,538 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $466 | 3,133 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $466 | 3,068 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $474 | 3,964 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $488 | 1,618 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $539 | 7,715 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $552 | 4,101 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $605 | 1,616 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $660 | 1,610 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $734 | 1,086 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $740 | 16,195 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $773 | 5,876 | 0.0% |