LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$658.4M
Holdings
171
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOSCANADA GOOSE HLDGS INC | 27,920 | $735K | 0.11% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 6,646 | $723K | 0.11% | |
| 103 | RUNSUNRUN INC | 23,099 | $702K | 0.11% | |
| 104 | RSTEM INC | 52,030 | $573K | 0.09% | |
| 105 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 34,041 | $565K | 0.09% | |
| 106 | FSLYFASTLY INC | 32,385 | $563K | 0.09% | |
| 107 | XETYXEATON VANCE TX MGD DIV EQ IN | 38,517 | $538K | 0.08% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,844 | $419K | 0.06% | |
| 109 | ENPHENPHASE ENERGY INC | 1,574 | $318K | 0.05% | |
| 110 | NUENUCOR CORP | 2,126 | $316K | 0.05% | |
| 111 | NVEEUSDNV5 GLOBAL INC | 2,333 | $311K | 0.05% | |
| 112 | CFGCITIZENS FINANCIAL GROUP INC | 6,271 | $284K | 0.04% | |
| 113 | AESAES CORP | 10,708 | $276K | 0.04% | |
| 114 | UPSTUPSTART HLDGS INC | 2,382 | $260K | 0.04% | |
| 115 | IIPRINNOVATIVE INDL PPTYS INC | 1,247 | $256K | 0.04% | |
| 116 | DOWDOW INC | 3,971 | $253K | 0.04% | |
| 117 | CRSPCRISPR THERAPEUTICS AG | 4,021 | $252K | 0.04% | |
| 118 | NOWSERVICENOW INC | 414 | $231K | 0.04% | |
| 119 | UALUNITED AIRLS HLDGS INC | 4,915 | $228K | 0.03% | |
| 120 | SIVBEURSVB FINANCIAL GROUP | 398 | $223K | 0.03% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 2,043 | $223K | 0.03% | |
| 122 | SSENTINELONE INC | 5,670 | $220K | 0.03% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,042 | $213K | 0.03% | |
| 124 | CHWYCHEWY INC | 4,917 | $201K | 0.03% | |
| 125 | NTRNUTRIEN LTD | 1,930 | $200K | 0.03% | |
| 126 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,917 | $188K | 0.03% | |
| 127 | LTHM1EURLIVENT CORP | 7,007 | $183K | 0.03% | |
| 128 | SNOWSNOWFLAKE INC | 774 | $177K | 0.03% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 299 | $177K | 0.03% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 12,393 | $170K | 0.03% | |
| 131 | STMSTMICROELECTRONICS N V | 3,816 | $165K | 0.03% | |
| 132 | IBRXIMMUNITYBIO INC | 29,064 | $163K | 0.02% | |
| 133 | AVXLANAVEX LIFE SCIENCES CORP | 13,119 | $161K | 0.02% | |
| 134 | LMTLOCKHEED MARTIN CORP | 364 | $161K | 0.02% | |
| 135 | ESTCELASTIC N V | 1,739 | $155K | 0.02% | |
| 136 | APPSDIGITAL TURBINE INC | 3,145 | $138K | 0.02% | |
| 137 | TAT&T INC | 3,870 | $91K | 0.01% | |
| 138 | FL9CVR ENERGY INC | 805 | $21K | 0.00% | |
| 139 | TMUST MOBILE US INC | 105 | $13K | 0.00% | |
| 140 | IDIINTERDIGITAL INC | 207 | $13K | 0.00% | |
| 141 | MTZMASTEC INC | 153 | $13K | 0.00% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 70 | $13K | 0.00% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 93 | $12K | 0.00% | |
| 144 | SRCLSTERICYCLE INC | 195 | $11K | 0.00% | |
| 145 | LENLENNAR CORP | 123 | $10K | 0.00% | |
| 146 | KELKELLOGG CO | 151 | $10K | 0.00% | |
| 147 | TRMBTRIMBLE INC | 111 | $8K | 0.00% | |
| 148 | MCXMCCORMICK & CO INC | 56 | $6K | 0.00% | |
| 149 | CSGPCOSTAR GROUP INC | 19 | $1K | 0.00% | |
| 150 | HNSTHONEST CO INC | 205 | $1K | 0.00% | |
| 151 | SOFISOFI TECHNOLOGIES INC | 129 | $1K | 0.00% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 8 | $1K | 0.00% | |
| 153 | NVCRNOVOCURE LTD | 15 | $1K | 0.00% | |
| 154 | DYHTARGET CORP | 6 | $1K | 0.00% | |
| 155 | BABOEING CO | 7 | $1K | 0.00% | |
| 156 | ZSZSCALER INC | 5 | $1K | 0.00% | |
| 157 | PTONPELOTON INTERACTIVE INC | 45 | $1K | 0.00% | |
| 158 | SESEA LTD | 10 | $1K | 0.00% | |
| 159 | OSKOSHKOSH CORP | 12 | $1K | 0.00% | |
| 160 | BIDUNBAIDU INC | 8 | $1K | 0.00% | |
| 161 | HDBHDFC BANK LTD | 20 | $1K | 0.00% | |
| 162 | NBPI MAB | 69 | $1K | 0.00% | |
| 163 | GNRCGENERAC HLDGS INC | 4 | $1K | 0.00% | |
| 164 | NETCLOUDFLARE INC | 11 | $1K | 0.00% | |
| 165 | BEAMBEAM THERAPEUTICS INC | 21 | $1K | 0.00% | |
| 166 | MDBMONGODB INC | 3 | $1K | 0.00% | |
| 167 | XYZBLOCK INC | 9 | $1K | 0.00% | |
| 168 | IRDMIRIDIUM COMMUNICATIONS INC | 31 | $1K | 0.00% | |
| 169 | TTDTHE TRADE DESK INC | 18 | $1K | 0.00% | |
| 170 | TGTXTG THERAPEUTICS INC | 124 | $1K | 0.00% | |
| 171 | KRKROGER CO | 26 | $1K | 0.00% |
PreviousPage 2 of 2