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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 4,509 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 92,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,980 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 63,727 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 80,517 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 52,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 70,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 15,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,178 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 13,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 10,148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 61,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,284 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 46,979 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,494 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.7K | 56,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.7K | 21,893 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8K | 108,042 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 11,969 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0K | 111,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 31,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 16,674 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,041 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 43,074 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 52,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 101,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 24,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 39,994 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 66,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 98,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 93,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 141,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 78,800 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $36.0K | 12,100 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $56.0K | 15,300 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $59.0K | 11,178 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $78.0K | 10,800 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $90.0K | 10,500 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $102.0K | 16,800 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $108.0K | 22,719 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $132.0K | 14,890 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $162.0K | 21,317 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $176.0K | 32,335 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $181.0K | 15,583 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $200.0K | 2,300 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $204.0K | 35,800 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $224.0K | 8,300 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $224.0K | 5,511 | 0.5% |