Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.4K | 502,844 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.4K | 33,774 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 150,700 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.7K | 646,828 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.7K | 573,612 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.2K | 61,502 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.3K | 71,384 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3K | 134,612 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $17.5K | 229,736 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.6K | 239,868 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.7K | 221,835 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.8K | 59,099 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.2K | 104,161 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.3K | 300,521 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.4K | 243,989 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 136,546 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.7K | 125,780 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.9K | 210,780 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.9K | 81,730 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $19.0K | 1,295,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.1K | 245,677 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $19.2K | 1,377,415 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.3K | 79,522 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.3K | 223,653 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.6K | 192,587 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $19.8K | 679,990 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.9K | 312,372 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.9K | 1,051,329 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.9K | 603,869 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.9K | 294,578 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.0K | 347,757 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.0K | 95,493 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.0K | 128,549 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $20.1K | 1,392,357 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $20.2K | 1,439,282 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $20.2K | 1,032,375 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4K | 410,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.0K | 68,723 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.0K | 629,947 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.1K | 173,225 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.2K | 234,926 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $21.2K | 174,725 | 0.0% |
| Switch Inc | CL A | 87105L104 | $21.3K | 689,646 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.5K | 380,679 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.6K | 49,822 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $21.6K | 298,899 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.7K | 381,605 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.9K | 15,942 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.0K | 212,851 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $22.0K | 429,915 | 0.0% |