Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,565 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9K | 73,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,890 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 11,045 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 13,897 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 8,937 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1K | 450,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 13,313 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 51,286 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2K | 165,986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 12,467 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 18,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 11,010 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 17,819 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 30,749 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 20,352 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5K | 19,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 12,422 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 24,808 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6K | 30,034 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 34,888 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 10,638 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.7K | 177,860 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 9,071 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7K | 124,628 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.8K | 37,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 8,037 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 33,660 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 492,983 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 75,324 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 49,759 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8K | 28,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 52,631 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 139,112 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 21,675 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.0K | 43,345 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 3,987 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 43,277 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 13,528 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 7,315 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.3K | 210,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 20,913 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 50,963 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 197,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,060 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 42,262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 26,189 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6K | 263,028 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 649,400 | 0.0% |