Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $524 | 2,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $525 | 3,362 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $527 | 2,896 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $529 | 33,125 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $532 | 5,161 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532 | 5,872 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $532 | 1,773 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $536 | 4,180 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $536 | 4,585 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $540 | 7,355 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $546 | 135,605 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $549 | 4,188 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $549 | 4,647 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $550 | 18,893 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $551 | 10,775 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $560 | 5,327 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $563 | 10,157 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $565 | 1,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $566 | 12,484 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566 | 4,130 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $568 | 26,117 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $571 | 3,626 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $572 | 14,792 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $578 | 6,429 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $584 | 25,552 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $586 | 4,544 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $588 | 3,366 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $590 | 4,344 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592 | 12,837 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $595 | 24,368 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $599 | 18,832 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $602 | 30,776 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $603 | 8,771 | 0.0% |
| Quidel Corp | COM | 74838J101 | $609 | 5,412 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $610 | 10,725 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $611 | 17,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $615 | 17,918 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $617 | 14,289 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $627 | 40,558 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $629 | 1,520 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $629 | 31,481 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $634 | 1,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $635 | 5,283 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $637 | 7,264 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $638 | 17,731 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $638 | 10,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $643 | 100,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $645 | 37,818 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $646 | 26,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $654 | 11,400 | 0.0% |