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 |
|---|---|---|---|---|---|
| Wheaton Precious(WPM) | STOCK | 962879102 | $809 | 17 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $814 | 16 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $814 | 2 | 0.0% |
| F5(FFIV) | STOCK | 315616102 | $836 | 4 | 0.0% |
| Kohl S(KSS) | STOCK | 500255104 | $846 | 14 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $852 | 90 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $856 | 40 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $856 | 12 | 0.0% |
| Amedisys(AMED) | STOCK | 023436108 | $861 | 5 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $864 | 10 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $877 | 30 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $879 | 11 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $894 | 5 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $908 | 11 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $919 | 21 | 0.0% |
| Teledyne Techn.(TDY) | STOCK | 879360105 | $945 | 2 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $961 | 6 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $969 | 4 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $1.0K | 20 | 0.0% |
| DX DLY Gold MIN 2X(DUSTUSD) | STOCK | 25460G880 | $1.1K | 89 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $1.1K | 9 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.1K | 24 | 0.0% |
| Verisk Analytics(VRSK) | STOCK | 92345Y106 | $1.1K | 5 | 0.0% |
| Acadia Healthcare(ACHC) | STOCK | 00404A109 | $1.1K | 17 | 0.0% |
| Health Catalyst in(HCAT) | STOCK | 42225T107 | $1.1K | 43 | 0.0% |
| New Gold(NGD) | STOCK | 644535106 | $1.1K | 638 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $1.2K | 50 | 0.0% |
| Valmont Industries(VMI) | STOCK | 920253101 | $1.2K | 5 | 0.0% |
| Avantor(AVTR) | STOCK | 05352A100 | $1.2K | 36 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $1.2K | 33 | 0.0% |
| Axsome Therapeutic(AXSM) | STOCK | 05464T104 | $1.2K | 30 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $1.2K | 9 | 0.0% |
| Crispr Therapeutic(CRSP) | STOCK | H17182108 | $1.3K | 20 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.3K | 26 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.3K | 3 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $1.3K | 27 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $1.3K | 36 | 0.0% |
| IGM Biosciences in(1K0) | STOCK | 449585108 | $1.3K | 48 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.3K | 5 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $1.3K | 20 | 0.0% |
| Nisource(NI) | STOCK | 65473P105 | $1.3K | 42 | 0.0% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.4K | 36 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $1.4K | 23 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $1.4K | 17 | 0.0% |
| Alliancebernstein(AB) | STOCK | 01881G106 | $1.4K | 30 | 0.0% |
| Turtle Beach(TBCH) | STOCK | 900450206 | $1.4K | 67 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $1.5K | 56 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $1.5K | 67 | 0.0% |
| Sprouts Farmers(SFM) | STOCK | 85208M102 | $1.6K | 49 | 0.0% |
| Turquoise Hill RES | STOCK | 900435207 | $1.6K | 53 | 0.0% |