Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 20,292 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.7K | 91,991 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 41,431 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.7K | 220,424 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 18,534 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.7K | 45,159 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7K | 22,579 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 17,450 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7K | 25,788 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,772 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7K | 69,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 36,922 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 36,669 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 34,061 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 11,421 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 16,041 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.8K | 353,119 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 5,474 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 6,106 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 17,426 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8K | 80,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,320 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8K | 40,939 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 7,667 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 20,822 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 90,645 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 31,828 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 35,250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 205,359 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 53,522 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 21,088 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 73,568 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 18,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 41,970 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $2.0K | 84,362 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0K | 250,082 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 13,501 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0K | 38,690 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 82,383 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 25,780 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 112,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0K | 139,392 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.0K | 50,535 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 8,112 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 16,763 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 17,475 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 22,051 | 0.0% |