Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232 | 195 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $234 | 3,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $234 | 3,108 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $237 | 49,714 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $237 | 53 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238 | 1,112 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $239 | 1,672 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 1,741 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $245 | 1,333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 2,895 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $245 | 2,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $246 | 2,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250 | 401 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $254 | 4,119 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $258 | 2,407 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $259 | 3,406 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $261 | 4,424 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $263 | 158,515 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $267 | 2,034 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $267 | 3,965 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $268 | 7,223 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $268 | 7,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $271 | 2,460 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $272 | 3,010 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $273 | 4,512 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $273 | 3,632 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $275 | 5,396 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $276 | 12,542 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $277 | 4,148 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $278 | 8,584 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $282 | 7,434 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $285 | 1,620 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $286 | 12,899 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $286 | 2,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $287 | 1,049 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $287 | 14,227 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $294 | 5,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 2,180 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $298 | 1,809 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $299 | 189 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $301 | 3,291 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $312 | 3,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315 | 1,686 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $317 | 3,784 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $325 | 2,343 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $329 | 1,314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330 | 2,782 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $331 | 8,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $331 | 3,973 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $335 | 4,212 | 0.0% |