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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 18,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,278 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 13,434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 25,144 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 52,015 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 16,116 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 32,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,008 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 26,736 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,333 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 10,854 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9K | 18,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 16,189 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 71,595 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 30,428 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 42,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 361,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 21,254 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 31,038 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 8,039 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 13,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 121,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 52,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,009 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.0K | 39,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0K | 215,595 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 30,939 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 51,229 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 6,209 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.2K | 29,383 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 57,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 27,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,900 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3K | 52,499 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 19,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 91,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 17,061 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3K | 7,922 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 16,007 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 23,963 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 30,100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 88,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 10,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 21,459 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 16,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 9,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 19,079 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6K | 222,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 37,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8K | 53,989 | 0.0% |