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Hanseatic Management Services Inc

Q1 2022 Holdings

Filed 2022-04-29 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacira BioSciences, Inc.(PCRX)COM695127100$6107,9870.0%
Intra-Cellular Therapies Inc.(ITCIEUR)COM46116X101$6109,9720.0%
Palo Alto Networks, Inc.(PANW)COM697435105$6119810.0%
Sempra(SRE)COM816851109$6153,6600.0%
Acuity Brands, Inc.(AYI)COM00508Y102$6393,3760.0%
NiSource Inc(NI)COM65473P105$64620,3110.0%
Commercial Metals Co(CMC)COM201723103$65015,6090.0%
KBR, Inc.(KBR)COM48242W106$66012,0530.0%
East West Bancorp, Inc.(EWBC)COM27579R104$6658,4210.0%
Dollar Tree, Inc.(DLTR)COM256746108$7234,5170.0%
Coterra Energy(CTRA)COM127097103$72726,9500.0%
Diamondback Energy, Inc.(FANG)COM25278X109$7365,3720.0%
Fortinet, Inc.(FTNT)COM34959E109$7882,3050.0%
SM Energy Company(SM)COM78454L100$79920,5090.0%
CF Industries Holdings, Inc.(CF)COM125269100$8668,4000.0%
Alphabet Inc. Class C(GOOG)COM02079K107$1.0K3610.0%
Matador Resources Company(MTDR)COM576485205$1.1K20,5580.0%
Apple Inc.(AAPL)COM037833100$1.1K6,3620.0%
iShares Nasdaq Biotech ETF(IBB)ETF464287556$1.6K12,1370.1%
Vanguard Sm Cap Value(VBR)ETF922908611$1.9K10,9540.1%
Vanguard Small-Cap ETF(VB)ETF922908751$2.1K9,9090.1%
iShares North Amer Tech-Soft(IGV)ETF464287515$2.1K6,1530.1%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$2.1K101,5090.1%
VanEck Vectors Semiconductor E(SMH)ETF92189F676$2.3K8,5680.1%
Spdr Cons Staples Slct(XLP)ETF81369Y308$2.5K32,7580.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.8K16,1730.1%
Vanguard Large-Cap ETF(VV)ETF922908637$4.2K20,3640.2%
Vanguard S-T Inflation-Protect(VTIP)ETF922020805$7.0K136,0230.3%
Arlo Technologies Inc.(ARLO)COM04206A101$7.0K7950.3%
ConocoPhillips(COP)COM20825C104$20.0K1990.8%
BioCryst Pharmaceuticals(BCRX)COM09058V103$91.0K5,5823.5%
Ciena Corporation(CIEN)COM171779309$93.0K1,5353.6%
Allegheny Technologies, Inc.(ATI)COM01741R102$112.0K4,1594.3%
Builders FirstSource, Inc.(BLDR)COM12008R107$447.0K6,92417.3%
Century Aluminum Co.(CENX)COM156431108$485.0K18,42918.8%
AbbVie Inc.(ABBV)COM00287Y109$619.0K3,81623.9%
Costco Wholesale Corp(COST)COM22160K105$655.0K1,13725.3%
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