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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.0K | 41,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 5,944 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $1.0K | 44,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 4,365 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 37,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 11,933 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 6,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,104 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 5,838 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1K | 151,187 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 5,011 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,206 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,236 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 12,036 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,360 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 13,296 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 10,909 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 19,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 6,872 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 4,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 11,928 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 8,773 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,320 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,645 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 14,617 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 14,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 8,853 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 13,854 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 15,341 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 105,624 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 11,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,555 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,292 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 87,785 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,855 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 15,114 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 6,508 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 20,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 17,843 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,392 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 15,637 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 5,367 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 9,622 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 2,664 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,493 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 56,604 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 4,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,720 | 0.0% |