Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $481 | 128,595 | 0.0% |
| Asml Holding N V F(ASML) | N Y REGISTRY SHS | N07059210 | $484 | 323,278 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $485 | 104,095 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $486 | 168,340 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $490 | 18,791 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $491 | 42,775 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $491 | 105,299 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $492 | 34,410 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $496 | 35,592 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $496 | 44,600 | 0.0% |
| Two Harbors Investment C | COM NEW | 90187B408 | $497 | 2,748 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $497 | 45,177 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $498 | 80,725 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $500 | 26,195 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $500 | 32,910 | 0.0% |
| Paya Hldgs Inc(PAYAUSD) | COM CL A | 70434P103 | $500 | 2,930 | 0.0% |
| CNH Industrial NV F(CNH) | SHS | N20944109 | $500 | 7,930 | 0.0% |
| Rogers Commun Inc F(RCI) | CL B | 775109200 | $500 | 28,375 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $501 | 2,384 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $504 | 88,578 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $505 | 30,769 | 0.0% |
| Watts Water Tech Inc(WTS) | CL A | 942749102 | $506 | 70,632 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $506 | 16,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508 | 319,877 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $512 | 67,840 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $513 | 56,527 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $515 | 60,373 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $519 | 106,452 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $523 | 3,038 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $525 | 32,870 | 0.0% |
| Iqiyi Inc F(IQ) | SPONSORED ADS | 46267X108 | $527 | 2,392 | 0.0% |
| Spirit Realty Capita(SRCUSD) | COM NEW | 84860W300 | $528 | 24,298 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $532 | 20,678 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $537 | 75,067 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $543 | 5,017 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $548 | 20,769 | 0.0% |
| S I G A Technologies(SIGA) | COM | 826917106 | $548 | 3,885 | 0.0% |
| Genpact Limited F(G) | SHS | G3922B107 | $550 | 23,930 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $552 | 20,705 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $552 | 118,321 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $552 | 92,233 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $554 | 27,267 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $554 | 132,743 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $555 | 41,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $557 | 45,479 | 0.0% |
| Discovery Inc Class C(DISCKUSD) | COM SER C | 25470F302 | $559 | 13,958 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $567 | 97,387 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $575 | 52,014 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $576 | 52,704 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $578 | 54,297 | 0.0% |