Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $603 | 7,042 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $605 | 31,762 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $613 | 17,152 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $614 | 1,144 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $625 | 4,411 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $625 | 5,502 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $631 | 14,280 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $631 | 3,959 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $633 | 21,247 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $647 | 16,775 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $655 | 8,981 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $656 | 65,288 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $670 | 12,250 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $680 | 5,167 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $681 | 3,415 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $682 | 62,619 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $690 | 62,475 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $693 | 8,417 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $696 | 13,934 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $697 | 47,682 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $700 | 6,959 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $707 | 12,388 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $710 | 6,706 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $712 | 10,240 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $724 | 3,452 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $727 | 9,855 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $733 | 25,160 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $751 | 6,738 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $756 | 4,635 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $762 | 2,380 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $763 | 7,439 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $765 | 12,085 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $784 | 6,903 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $786 | 2,105 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $790 | 10,593 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $790 | 5,308 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $794 | 8,567 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $794 | 22,387 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETP | 46435U713 | $806 | 23,664 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $806 | 16,725 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $808 | 9,701 | 0.0% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $812 | 33,756 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $821 | 13,313 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $829 | 30,539 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $836 | 2,764 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $837 | 4,906 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $849 | 103,609 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $857 | 13,332 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $865 | 9,599 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $868 | 2,476 | 0.0% |