Q4 2021 Holdings
Filed 2022-03-18 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 3,720 | 2.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $205.0K | 7,137 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 1,791 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 974 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,631 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $222.0K | 6,882 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 7,880 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 6,048 | 5.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $432.0K | 7,100 | 5.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $441.0K | 20,236 | 5.7% |
| Belden Inc(BDC) | COM | 077454106 | $446.0K | 6,787 | 5.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $476.0K | 9,997 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $497.0K | 2,380 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 6,318 | 9.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,319 | 14.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.5M | 31,223 | 19.3% |