Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain(IRM) | COM | 46284V101 | $153 | 2,761 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $154 | 3,958 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $154 | 1,240 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $159 | 22,685 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM CL A | 83088M102 | $160 | 1,200 | 0.0% |
| American Financial Group(AFG) | COM NEW | 025932104 | $160 | 1,100 | 0.0% |
| Lyft inc(LYFT) | COM | 55087P104 | $161 | 4,200 | 0.0% |
| Ametek(AME) | COM | 031100100 | $161 | 1,209 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $161 | 2,100 | 0.0% |
| Novavax inc(NVAX) | COM | 670002401 | $162 | 2,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $162 | 3,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $164 | 837 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $165 | 900 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $166 | 1,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $167 | 2,376 | 0.0% |
| Exact sciences corp(EXAS) | COM NEW | 30063P105 | $168 | 2,400 | 0.0% |
| Zscaler inc(ZS) | SPON ADS CL A | 98980G102 | $169 | 700 | 0.0% |
| Pool corp(POOL) | COM NEW | 73278L105 | $169 | 400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $171 | 15,144 | 0.0% |
| Pinterest inc(PINS) | COM NEW | 72352L106 | $172 | 7,000 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $175 | 1,400 | 0.0% |
| Nu skin enterprises inc(NUS) | COM NEW | 67018T105 | $177 | 3,700 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $177 | 883 | 0.0% |
| Nvr inc(NVR) | COM | 62944T105 | $179 | 40 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $179 | 3,561 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $181 | 5,212 | 0.0% |
| Brown-Forman Corp B(BF/B) | COM | 115637209 | $181 | 2,702 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $182 | 1,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $185 | 2,858 | 0.0% |
| Universal health services(UHS) | COM | 913903100 | $186 | 1,284 | 0.0% |
| Dell Technologies(DELL) | COM NEW | 24703L202 | $186 | 3,700 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $190 | 1,732 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $190 | 400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $192 | 606 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $196 | 143 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $199 | 1,083 | 0.0% |
| Abiomed inc(ABMDEUR) | COM | 003654100 | $199 | 600 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $200 | 2,290 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $202 | 1,451 | 0.0% |
| Enphase energy inc(ENPH) | CL A | 29355A107 | $202 | 1,000 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $204 | 600 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $206 | 2,038 | 0.0% |
| Monster Beverage Corproration(MNST) | COM NEW | 61174X109 | $207 | 2,592 | 0.0% |
| Cognex corp(CGNX) | CL A | 192422103 | $208 | 2,700 | 0.0% |
| Ryerson holding corp(RYI) | COM | 783754104 | $210 | 6,000 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $211 | 1,800 | 0.0% |
| Catalent inc(CTLTEUR) | COM SER A | 148806102 | $211 | 1,900 | 0.0% |
| Flowers foods inc(FLO) | COM | 343498101 | $211 | 8,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $212 | 746 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $213 | 800 | 0.0% |