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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $250 | 8,780 | 0.0% |
| 2U Inc | COM | 90214J101 | $250 | 18,800 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $252 | 52,735 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $253 | 4,821 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $255 | 4,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $258 | 999 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $259 | 582 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $260 | 3,040 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $262 | 3,251 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $262 | 5,196 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $262 | 3,920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $263 | 3,042 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $266 | 2,352 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $267 | 7,240 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 10,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $267 | 12,154 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $268 | 2,642 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $272 | 6,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $272 | 2,115 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $274 | 1,181 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $276 | 1,982 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $277 | 626 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $279 | 2,362 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $280 | 10,887 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $282 | 26,582 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $285 | 25,918 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $286 | 18,856 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $292 | 7,527 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $293 | 6,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $294 | 1,384 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $294 | 10,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $294 | 1,177 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $294 | 8,260 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $297 | 5,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $299 | 5,891 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $300 | 6,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $303 | 1,469 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $304 | 5,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $311 | 2,203 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $314 | 2,002 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $315 | 4,425 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $315 | 10,018 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $316 | 13,820 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $317 | 212 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $319 | 4,150 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $320 | 9,306 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $323 | 6,975 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $323 | 4,934 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $324 | 20,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $324 | 26,102 | 0.0% |