Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $914 | 3,942 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $919 | 2,122 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $919 | 10,596 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $921 | 44,453 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $925 | 7,355 | 0.0% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $938 | 32,194 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $938 | 22,548 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $942 | 32,621 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $946 | 6,677 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $956 | 11,342 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $958 | 33,441 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $964 | 3,398 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $965 | 16,456 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $969 | 13,621 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $995 | 20,012 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $998 | 6,870 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $1.0K | 12,459 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $1.0K | 44,478 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.0K | 16,214 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $1.0K | 53,722 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.0K | 10,479 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.0K | 95,053 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.0K | 2,936 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.1K | 24,272 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $1.1K | 10,418 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.1K | 13,673 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.1K | 8,707 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.1K | 6,473 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $1.1K | 3,607 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $1.1K | 27,574 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.1K | 7,404 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.1K | 6,153 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.1K | 11,067 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1K | 23,582 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.1K | 12,679 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.1K | 14,104 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $1.2K | 147,814 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.2K | 8,032 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.2K | 20,712 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $1.2K | 2,766 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.2K | 30,933 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $1.2K | 9,279 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.2K | 20,066 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.2K | 2,540 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.2K | 6,127 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.2K | 4,874 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.2K | 9,194 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.2K | 29,457 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.2K | 18,079 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.3K | 13,850 | 0.0% |