Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $3.4K | 128,221 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $3.4K | 21,775 | 0.0% |
| Global X FDS(URA) | ETP | 37954Y871 | $3.4K | 131,000 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $3.4K | 21,899 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.4K | 45,788 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $3.4K | 7,172 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $3.5K | 110,133 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.5K | 10,822 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.5K | 34,439 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6K | 70,804 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $3.6K | 14,214 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $3.6K | 63,738 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.8K | 10,641 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $3.8K | 170,983 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.8K | 37,714 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $3.8K | 103,634 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $3.9K | 18,143 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.9K | 18,671 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $3.9K | 50,518 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $3.9K | 52,537 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $4.0K | 79,319 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $4.0K | 35,458 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $4.0K | 55,978 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $4.0K | 35,818 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $4.0K | 14,270 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $4.0K | 44,197 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.0K | 15,492 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $4.0K | 25,894 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $4.1K | 29,064 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $4.1K | 71,751 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $4.1K | 44,435 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $4.2K | 12,194 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.2K | 68,226 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4.2K | 149,910 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $4.2K | 58,156 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $4.3K | 2,864 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $4.3K | 37,446 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.3K | 109,978 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $4.4K | 49,117 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $4.4K | 99,497 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $4.4K | 169,919 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $4.5K | 89,390 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.5K | 33,919 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.5K | 44,517 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $4.6K | 42,503 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $4.6K | 50,188 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $4.8K | 21,793 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.9K | 21,695 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $4.9K | 98,289 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $5.0K | 180,757 | 0.0% |