Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.0K | 188,040 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.4K | 63,963 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $17.7K | 205,336 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 282,120 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8K | 210,947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 221,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 184,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7K | 96,274 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.8K | 429,590 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.0K | 158,700 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.0K | 1,940,100 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $19.1K | 231,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 79,031 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4K | 102,986 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.7K | 971,215 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.7K | 149,268 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.8K | 247,831 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0K | 257,119 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.4K | 496,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.5K | 217,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.7K | 389,482 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.8K | 195,072 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9K | 188,655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 161,201 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.8K | 32,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 102,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 149,435 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $22.3K | 405,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.3K | 305,846 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $22.3K | 300,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.4K | 78,652 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.0K | 71,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3K | 62,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8K | 129,586 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.0K | 95,964 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.0K | 139,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3K | 120,344 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 456,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8K | 108,836 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.0K | 165,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 188,714 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.6K | 47,574 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $25.6K | 940,351 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $26.8K | 432,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.3K | 751,922 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.2K | 1,520,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 354,418 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29.6K | 1,135,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.9K | 88,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.0K | 589,029 | 0.0% |