Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $984 | 11,306 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 6,895 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,228 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 7,133 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,463 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 24,335 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 8,570 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 2,505 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 14,033 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 26,398 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 21,482 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 8,491 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 2,304 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,694 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 10,847 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 13,687 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2K | 24,265 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 3,995 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 6,805 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,357 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2K | 32,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,169 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,395 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 154,751 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 30,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,358 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.3K | 33,060 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 22,160 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 28,667 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 18,152 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 68,284 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,178 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,845 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 8,124 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 39,489 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 23,410 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,061 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,538 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,117 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,851 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 24,139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,401 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 13,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,927 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 13,844 | 0.0% |