Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $2.5K | 144,915 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.5K | 146,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 55,378 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5K | 74,963 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 7,341 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.5K | 165,190 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,956 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5K | 222,525 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 99,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 10,627 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 108,621 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 60,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 38,457 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 120,286 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 19,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,470 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 104,573 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.7K | 25,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,274 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 20,802 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 83,952 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 35,430 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 32,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7K | 12,417 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 13,044 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 21,336 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 78,619 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 122,784 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 81,611 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.0K | 25,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 101,891 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0K | 13,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 63,276 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 8,253 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 37,314 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,867 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.1K | 100,677 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 62,034 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 22,318 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 23,804 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.2K | 22,064 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.2K | 124,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 40,059 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 138,264 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 4,207 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 43,021 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.3K | 47,343 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 28,105 | 0.0% |