Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $962 | 1,206 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $965 | 5,848 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $966 | 102,206 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $969 | 4,547 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $969 | 7,338 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $972 | 22,479 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $977 | 20,238 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $980 | 5,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $980 | 1,648 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $991 | 19,539 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $993 | 35,785 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $996 | 5,259 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0K | 9,801 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 49,165 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.0K | 5,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,085 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0K | 4,883 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 3,965 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 2,508 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,562 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 2,151 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,126 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 1,501 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 17,535 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 17,792 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1K | 11,985 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,794 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 11,917 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 19,603 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 31,357 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 8,325 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 4,907 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 5,521 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,406 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 31,912 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.1K | 45,552 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,892 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 10,114 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 25,530 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 12,894 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7,670 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 16,017 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 3,309 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 78,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,948 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 36,364 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 44,617 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 7,351 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 10,886 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 998 | 0.0% |