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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315 | 1,985 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $317 | 6,528 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $320 | 3,769 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $322 | 1,405 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $322 | 9,427 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $324 | 27,116 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $331 | 6,026 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $331 | 1,036 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $331 | 2,194 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $332 | 10,396 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $332 | 8,259 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $333 | 477 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $334 | 5,587 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $336 | 2,881 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $337 | 4,373 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $340 | 4,948 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $341 | 7,388 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $341 | 12,481 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342 | 2,668 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $342 | 3,885 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $343 | 9,733 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $343 | 1,347 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $344 | 4,950 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $346 | 3,922 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $346 | 3,825 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $348 | 701 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $348 | 2,324 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351 | 15,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $361 | 3,373 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $364 | 2,396 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $365 | 60,812 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $368 | 2,224 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $368 | 7,551 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $368 | 4,760 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $375 | 795 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $375 | 5,304 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $375 | 8,112 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $376 | 3,058 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $376 | 2,840 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $376 | 5,802 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $377 | 1,573 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $378 | 2,291 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $384 | 2,918 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $387 | 2,821 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $392 | 900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $393 | 5,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $395 | 1,775 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $399 | 793 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $402 | 31,890 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $402 | 10,680 | 0.0% |