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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $405 | 4,778 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $410 | 1,910 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $410 | 3,181 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $413 | 1,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $415 | 4,630 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $417 | 10,775 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $419 | 9,692 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $419 | 5,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $420 | 3,546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $420 | 2,542 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421 | 1,400 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $424 | 14,108 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $429 | 2,382 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $430 | 9,911 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $432 | 25,682 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $434 | 3,173 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439 | 1,567 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $440 | 7,409 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $441 | 2,255 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $441 | 16,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $441 | 12,430 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $444 | 13,732 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $451 | 23,809 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $451 | 607 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $455 | 1,181 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $455 | 10,164 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $457 | 3,487 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $461 | 1,259 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $464 | 7,897 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464 | 6,125 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $465 | 20,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $468 | 7,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $470 | 3,445 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $472 | 5,632 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $472 | 5,351 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $474 | 4,717 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $477 | 1,464 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $479 | 2,577 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $483 | 3,408 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $485 | 4,523 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $489 | 6,098 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $491 | 1,153 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492 | 4,564 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $495 | 20,737 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $497 | 5,665 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $498 | 64,524 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $500 | 11,424 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $503 | 808 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $505 | 3,632 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $505 | 87,561 | 0.0% |