Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $15 | 120 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $15 | 398 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $15 | 73 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $15 | 143 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $15 | 163 | 0.0% |
| Stratasys Ltd(SSYS) | Common / Ordinary Stock | M85548101 | $15 | 603 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $15 | 83 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $15 | 43 | 0.0% |
| II-VI Inc | Common / Ordinary Stock | 902104108 | $15 | 210 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $15 | 356 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $15 | 210 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $15 | 692 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $15 | 74 | 0.0% |
| Spdr S&P 600 Small CapETF(SLY) | Exchange Traded Fund | 78464A813 | $15 | 165 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $15 | 141 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $16 | 387 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $16 | 266 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $16 | 118 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $16 | 196 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $16 | 218 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $16 | 48 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $16 | 92 | 0.0% |
| Blackrock Investment Quality Municipal Trust Inc(BKN) | Closed-end Fund | 09247D105 | $16 | 1,100 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $16 | 123 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | Exchange Traded Fund | 33739Q408 | $16 | 270 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $16 | 72 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $16 | 550 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $17 | 51 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $17 | 287 | 0.0% |
| Bunge Ltd(BG) | Common / Ordinary Stock | G16962105 | $17 | 150 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $17 | 218 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $17 | 293 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $17 | 67 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $17 | 102 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $17 | 31 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $17 | 105 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $17 | 2,494 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $17 | 132 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $17 | 303 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $17 | 91 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $17 | 77 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $17 | 283 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $18 | 230 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $18 | 700 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $18 | 112 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $18 | 43 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $18 | 213 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $18 | 506 | 0.0% |
| Provention Bio Inc(PRVBUSD) | Common / Ordinary Stock | 74374N102 | $18 | 2,405 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $18 | 45 | 0.0% |