Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,791 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 2,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 34,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 54,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 10,439 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,527 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 11,747 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 53,713 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 55,371 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 9,283 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 38,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 239,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 23,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 5,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,617 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 925 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,631 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 69,100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.5K | 74,230 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5K | 7,145 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 14,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 12,700 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 20,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 12,675 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 24,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 32,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 61,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 92,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 11,298 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 24,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 39,771 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.6K | 104,018 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 32,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6K | 13,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 5,603 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 32,960 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 30,433 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 125,085 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 8,616 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,474 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 12,152 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.8K | 29,550 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 3,980 | 0.0% |