Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $278 | 14,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279 | 5,217 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $280 | 2,711 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $280 | 3,813 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $280 | 3,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $280 | 937 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $281 | 10,426 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $285 | 695 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $286 | 4,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $286 | 1,392 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $286 | 795,499 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $286 | 3,674 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $288 | 242 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288 | 182 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $289 | 3,002 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $289 | 1,720 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $289 | 16,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $290 | 816 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $290 | 5,930 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $291 | 1,778 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $292 | 1,002 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $293 | 2,167 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296 | 1,684 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $296 | 4,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $297 | 576 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $298 | 1,288 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $298 | 1,473 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $300 | 2,925 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $301 | 2,179 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $302 | 6,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302 | 3,007 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $302 | 1,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 2,006 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $303 | 4,834 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $304 | 4,829 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $305 | 5,859 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $305 | 5,272 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $305 | 21,382 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $305 | 3,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $306 | 1,756 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $307 | 5,355 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $308 | 1,950 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $309 | 3,686 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $309 | 43,577 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $310 | 6,127 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $311 | 9,310 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $311 | 6,986 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $313 | 6,124 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $313 | 1,757 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $314 | 2,378 | 0.0% |