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 |
|---|---|---|---|---|---|
| Albemarle(ALB) | STOCK | 012653101 | $208.3K | 942 | 0.1% |
| LI Auto Inca(LI) | STOCK | 50202M102 | $208.5K | 8,077 | 0.1% |
| Viavi Solutions(VIAV) | STOCK | 925550105 | $208.6K | 12,976 | 0.1% |
| Fortive(FTV) | STOCK | 34959J108 | $210.7K | 3,459 | 0.1% |
| Franco Nevada(FNV) | STOCK | 351858105 | $211.7K | 1,327 | 0.1% |
| Seagen Inc.(SGENUSD) | STOCK | 81181C104 | $211.9K | 1,471 | 0.1% |
| Zillow Group Ser.c(Z) | STOCK | 98954M200 | $212.7K | 4,316 | 0.1% |
| Paylocity Holding(PCTY) | STOCK | 70438V106 | $212.8K | 1,034 | 0.1% |
| MSC Industrial A(MSM) | STOCK | 553530106 | $214.5K | 2,518 | 0.1% |
| Autozone(AZO) | STOCK | 053332102 | $214.7K | 105 | 0.1% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $216.2K | 758 | 0.1% |
| Oscar Health Inca(OSCR) | STOCK | 687793109 | $216.6K | 21,725 | 0.1% |
| VF(VFC) | STOCK | 918204108 | $217.3K | 3,821 | 0.1% |
| Waste Connections(WCN) | STOCK | 94106B101 | $217.8K | 1,559 | 0.1% |
| Carlisle Cies(CSL) | STOCK | 142339100 | $218.4K | 888 | 0.1% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $218.5K | 635 | 0.1% |
| Eagle Materials(EXP) | STOCK | 26969P108 | $224.5K | 1,749 | 0.1% |
| NIO Spons ADR Cl.a(NIO) | STOCK | 62914V106 | $224.8K | 10,681 | 0.1% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $225.0K | 900 | 0.1% |
| Ishares Global HEA(IXJ) | STOCK | 464287325 | $226.1K | 2,581 | 0.1% |
| Ansys(AKX) | STOCK | 03662Q105 | $226.2K | 712 | 0.1% |
| Corsair Gaming(CRSR) | STOCK | 22041X102 | $226.3K | 10,697 | 0.1% |
| Exelon(EXC) | STOCK | 30161N101 | $226.4K | 4,753 | 0.1% |
| Alcon(ALC) | STOCK | H01301128 | $227.0K | 2,848 | 0.1% |
| Entergy(ETR) | STOCK | 29364G103 | $227.8K | 1,951 | 0.1% |
| Ameren(AEE) | STOCK | 023608102 | $232.6K | 2,481 | 0.1% |
| Dominion Energy(D) | STOCK | 25746U109 | $232.8K | 2,740 | 0.1% |
| Thor Industries(THO) | STOCK | 885160101 | $234.7K | 2,983 | 0.1% |
| Ally Financial(ALLY) | STOCK | 02005N100 | $236.7K | 5,444 | 0.1% |
| West Fraser Timber(WFG) | STOCK | 952845105 | $237.0K | 2,884 | 0.1% |
| Farfetch Cl.a(FTCHQ) | STOCK | 30744W107 | $237.1K | 15,679 | 0.1% |
| DTE Energy(DTE) | STOCK | 233331107 | $237.6K | 1,797 | 0.1% |
| Snowflake Inca(SNOW) | STOCK | 833445109 | $238.7K | 1,042 | 0.1% |
| Fiverr Internation(FVRR) | STOCK | M4R82T106 | $239.1K | 3,143 | 0.1% |
| Information Techn.(VGT) | STOCK | 92204A702 | $240.3K | 577 | 0.1% |
| Casel.waste Sys.a(CWST) | STOCK | 147448104 | $241.5K | 2,756 | 0.1% |
| Nv5 Global(NVEEUSD) | STOCK | 62945V109 | $241.9K | 1,815 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $243.9K | 4,330 | 0.1% |
| Exponent(EXPO) | STOCK | 30214U102 | $244.0K | 2,258 | 0.1% |
| Daqo New Engy ADR(DQ) | STOCK | 23703Q203 | $245.1K | 5,932 | 0.1% |
| Sony Group ADR(SONY) | STOCK | 835699307 | $247.1K | 2,406 | 0.1% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $248.2K | 1,351 | 0.1% |
| Palantir Technolog(PLTR) | STOCK | 69608A108 | $248.3K | 18,086 | 0.1% |
| Commercial Metals(CMC) | STOCK | 201723103 | $248.9K | 5,980 | 0.1% |
| Envestnet(ENVUSD) | STOCK | 29404K106 | $252.2K | 3,388 | 0.1% |
| Plug Power(PLUG) | STOCK | 72919P202 | $252.5K | 8,825 | 0.1% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $252.6K | 6,666 | 0.1% |
| Kraneshares CSI(KWEB) | STOCK | 500767306 | $254.6K | 8,931 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $258.4K | 2,314 | 0.1% |
| Nomad Hldgs(NOMD) | STOCK | G6564A105 | $260.1K | 11,519 | 0.1% |