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 |
|---|---|---|---|---|---|
| Devon Energy(DVN) | STOCK | 25179M103 | $260.5K | 4,406 | 0.1% |
| British Amer.adr(BMTA) | STOCK | 110448107 | $260.9K | 6,189 | 0.1% |
| Twilio Inc(TWLO) | STOCK | 90138F102 | $261.5K | 1,587 | 0.1% |
| Walmart(WMT) | STOCK | 931142103 | $264.6K | 1,777 | 0.1% |
| Ishares Global CON(KXI) | STOCK | 464288737 | $265.3K | 4,271 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $265.5K | 10,149 | 0.1% |
| Republic Sces(RSG) | STOCK | 760759100 | $273.6K | 2,065 | 0.1% |
| Crowdstrike Hldgs(CRWD) | STOCK | 22788C105 | $277.2K | 1,221 | 0.1% |
| Fortinet(FTNT) | STOCK | 34959E109 | $277.8K | 813 | 0.1% |
| Fiserv(FISV) | STOCK | 337738108 | $279.5K | 2,757 | 0.1% |
| Edison Intl(EIX) | STOCK | 281020107 | $279.8K | 3,991 | 0.1% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $280.7K | 13,559 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $281.3K | 14,876 | 0.1% |
| Westrock(WRKUSD) | STOCK | 96145D105 | $282.2K | 6,001 | 0.1% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $282.3K | 8,208 | 0.1% |
| Mastec(MTZ) | STOCK | 576323109 | $283.2K | 3,252 | 0.1% |
| Vanguard Financial(VFH) | STOCK | 92204A405 | $285.3K | 3,055 | 0.1% |
| Intuit(INTU) | STOCK | 461202103 | $286.1K | 595 | 0.1% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $286.5K | 1,023 | 0.1% |
| Raymond James Fin.(RJF) | STOCK | 754730109 | $290.9K | 2,647 | 0.1% |
| Anaplan Inc(PLANUSD) | STOCK | 03272L108 | $294.4K | 4,526 | 0.1% |
| Alteryx Inca(AYXEUR) | STOCK | 02156B103 | $295.3K | 4,128 | 0.1% |
| Ishares 0-5 Year(STIP) | STOCK | 46429B747 | $295.4K | 2,815 | 0.1% |
| Paycom Software(PAYC) | STOCK | 70432V102 | $297.9K | 860 | 0.1% |
| Equinix REIT(EQIX) | STOCK | 29444U700 | $299.6K | 404 | 0.1% |
| II VI | STOCK | 902104108 | $303.2K | 4,183 | 0.1% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $305.7K | 1,119 | 0.1% |
| Altria Group(MO) | STOCK | 02209S103 | $307.7K | 5,888 | 0.1% |
| Williams Companies(WMB) | STOCK | 969457100 | $307.7K | 9,209 | 0.1% |
| AIR Products(APD) | STOCK | 009158106 | $316.6K | 1,267 | 0.1% |
| Spdr Blmbrg 1-3 MT(BIL) | STOCK | 78468R663 | $321.8K | 3,520 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $323.4K | 7,034 | 0.1% |
| Netflix(NFLX) | STOCK | 64110L106 | $324.7K | 867 | 0.1% |
| Msci(MSCI) | STOCK | 55354G100 | $329.4K | 655 | 0.1% |
| Block Cl.a(XYZ) | STOCK | 852234103 | $331.8K | 2,447 | 0.1% |
| Herc Rentals(HRI) | STOCK | 42704L104 | $335.3K | 2,007 | 0.1% |
| Teladoc Health(TDOC) | STOCK | 87918A105 | $336.0K | 4,659 | 0.1% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $339.2K | 6,122 | 0.1% |
| Johnson Ctrls Intl(JCI) | STOCK | G51502105 | $341.0K | 5,201 | 0.1% |
| Endeavour Silver(EXK) | STOCK | 29258Y103 | $342.3K | 73,609 | 0.1% |
| Fidelity National(FIS) | STOCK | 31620M106 | $348.2K | 3,468 | 0.1% |
| VE VID Game Espt(ESPO) | STOCK | 92189F114 | $348.5K | 6,000 | 0.1% |
| American Express(AXP) | STOCK | 025816109 | $351.5K | 1,880 | 0.1% |
| Enersys(ENS) | STOCK | 29275Y102 | $356.5K | 4,781 | 0.1% |
| Unity Software(U) | STOCK | 91332U101 | $359.5K | 3,624 | 0.1% |
| Etfmg PRM Cyber SE(HACKUSD) | STOCK | 26924G201 | $360.1K | 6,132 | 0.1% |
| Workday(WDAY) | STOCK | 98138H101 | $361.6K | 1,510 | 0.1% |
| Lowe S(LOW) | STOCK | 548661107 | $365.6K | 1,808 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $370.7K | 9,790 | 0.1% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $373.1K | 3,125 | 0.1% |