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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | Common Stock | 294429105 | $634 | 2,680 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $641 | 27,127 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $641 | 3,939 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $641 | 13,728 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $642 | 13,500 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $653 | 9,146 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $655 | 3,199 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $670 | 10,613 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $670 | 7,695 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $671 | 3,225 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $696 | 24,631 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $703 | 6,932 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $709 | 145,624 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $712 | 1,291 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $713 | 8,360 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $714 | 38,358 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $727 | 4,429 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $727 | 5,162 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $729 | 16,968 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $734 | 6,636 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $735 | 22,494 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $750 | 30,224 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $757 | 1,119 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $759 | 11,145 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $764 | 13,457 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $789 | 38,303 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $796 | 3,214 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $805 | 9,560 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $806 | 16,775 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $806 | 14,022 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $826 | 6,959 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $827 | 2,371 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $838 | 59,301 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $841 | 13,856 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $848 | 8,809 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $850 | 10,276 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $856 | 2,390 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $857 | 1,269 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $857 | 13,778 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $861 | 6,099 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $863 | 12,174 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $875 | 29,606 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $876 | 14,295 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $880 | 5,019 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $881 | 7,306 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $882 | 8,703 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $885 | 63,289 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $886 | 5,638 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $902 | 10,240 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $905 | 5,717 | 0.0% |