Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | STOCK | 277432100 | $69.9K | 624 | 0.0% |
| Ameresco Cl.a(AMRC) | STOCK | 02361E108 | $70.4K | 885 | 0.0% |
| TPI Composites(TPICQ) | STOCK | 87266J104 | $70.5K | 5,015 | 0.0% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $70.6K | 550 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $71.0K | 1,827 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $72.1K | 712 | 0.0% |
| Tenable Holdings I(TENB) | STOCK | 88025T102 | $72.2K | 1,249 | 0.0% |
| Sonos(SONO) | STOCK | 83570H108 | $72.4K | 2,567 | 0.0% |
| Amcor(AMCR) | STOCK | G0250X107 | $72.5K | 6,399 | 0.0% |
| Aberdeen Asia Pac. | STOCK | 003009107 | $74.2K | 21,961 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $74.2K | 166 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $75.8K | 369 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $76.5K | 901 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $77.9K | 618 | 0.0% |
| Lumen Technologies(LUMN) | STOCK | 550241103 | $78.1K | 6,926 | 0.0% |
| Trip COM Group ADR(CLV) | STOCK | 89677Q107 | $78.2K | 3,382 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $78.6K | 529 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $78.9K | 673 | 0.0% |
| Vistra(VST) | STOCK | 92840M102 | $79.1K | 3,403 | 0.0% |
| Analog Devices(ADI) | STOCK | 032654105 | $79.3K | 480 | 0.0% |
| Sunrun(RUN) | STOCK | 86771W105 | $79.3K | 2,612 | 0.0% |
| Wimi Hologram Clou | STOCK | 97264L100 | $79.5K | 29,790 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $79.6K | 1,724 | 0.0% |
| Phathom Pharmaceut(PHAT) | STOCK | 71722W107 | $79.9K | 5,874 | 0.0% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $81.0K | 1,324 | 0.0% |
| Doubleline Income(DSL) | STOCK | 258622109 | $81.5K | 5,612 | 0.0% |
| Packaging America(PKG) | STOCK | 695156109 | $82.1K | 526 | 0.0% |
| Freshpet(FRPT) | STOCK | 358039105 | $82.6K | 805 | 0.0% |
| Veeva Systems Cl.a(VEEV) | STOCK | 922475108 | $83.1K | 391 | 0.0% |
| Viking Therapeutic(VKTX) | STOCK | 92686J106 | $83.3K | 27,776 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $85.2K | 167 | 0.0% |
| Vinco Ventures Inc | STOCK | 927330100 | $85.2K | 26,642 | 0.0% |
| Spdr S and P Biot.(XBI) | STOCK | 78464A870 | $86.5K | 963 | 0.0% |
| Ishares Russell(IWM) | STOCK | 464287655 | $87.2K | 425 | 0.0% |
| Neogen(NEOG) | STOCK | 640491106 | $87.6K | 2,841 | 0.0% |
| Medifast(MED) | STOCK | 58470H101 | $89.5K | 524 | 0.0% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $91.1K | 492 | 0.0% |
| Etsy(ETSY) | STOCK | 29786A106 | $92.3K | 743 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $93.2K | 435 | 0.0% |
| Karuna Therapeutic | STOCK | 48576A100 | $93.8K | 740 | 0.0% |
| Ballard Power Sys.(BLDP) | STOCK | 058586108 | $93.9K | 8,065 | 0.0% |
| Nexpoint Real Esta(NREF) | STOCK | 65342V101 | $93.9K | 4,155 | 0.0% |
| Kiniksa Pharmaceut | STOCK | G5269C101 | $94.4K | 9,496 | 0.0% |
| Root Inca(ROOTGBP) | STOCK | 77664L108 | $94.8K | 48,126 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $96.2K | 1,128 | 0.0% |
| Fastly Cl.a(FSLY) | STOCK | 31188V100 | $97.2K | 5,591 | 0.0% |
| Johnson World.a(JOUT) | STOCK | 479167108 | $98.6K | 1,268 | 0.0% |
| Yeti Holdings(YETI) | STOCK | 98585X104 | $98.9K | 1,649 | 0.0% |
| Trupanion(TRUP) | STOCK | 898202106 | $100.3K | 1,126 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $101.1K | 229 | 0.0% |