Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $452 | 48,169 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $453 | 6,368 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $454 | 17,643 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $455 | 4,149 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $456 | 952 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $458 | 9,802 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $460 | 1,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $463 | 13,002 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETP | 46435U713 | $467 | 11,832 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $467 | 37,325 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $472 | 2,829 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $479 | 17,878 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $484 | 14,953 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $485 | 3,656 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $485 | 9,813 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $491 | 1,167 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $491 | 124,459 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $494 | 62,212 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $501 | 1,024 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $508 | 35,196 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $512 | 1,200 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $530 | 12,009 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $531 | 6,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $535 | 20,676 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $537 | 20,285 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $539 | 5,661 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $540 | 11,014 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $541 | 5,318 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $544 | 9,168 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $548 | 7,087 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $552 | 3,466 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $553 | 118,452 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $555 | 1,829 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $561 | 5,456 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $562 | 4,578 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $566 | 4,875 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $571 | 7,588 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $574 | 4,258 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $574 | 2,048 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $582 | 5,002 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $583 | 4,591 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $587 | 1,797 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $587 | 8,407 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $601 | 8,300 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $609 | 9,609 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $612 | 15,410 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $615 | 15,000 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $616 | 5,117 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $616 | 79,388 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $628 | 10,194 | 0.0% |