Q1 2022 Holdings
Filed 2022-04-13 | 203 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.9K | 46,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,580 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 4,346 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9K | 74,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,558 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 45,600 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 6,593 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,460 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 29,300 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 17,587 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 7,195 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5K | 152,126 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 52,863 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 42,698 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 108,288 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 19,474 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 11,080 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 54,995 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 46,841 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 132,827 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 9,369 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3K | 66,809 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 6,358 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 30,290 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 4,967 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,293 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.5K | 28,338 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 34,379 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 55,823 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 14,708 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 26,685 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.8K | 177,800 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 9,275 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 37,449 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 32,829 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 58,914 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 61,529 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3K | 9,368 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 92,690 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 108,006 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 52,575 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 33,601 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 272,197 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 34,700 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $4.7K | 249,034 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 55,743 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.1K | 44,498 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 88,762 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 63,305 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $5.3K | 46,675 | 0.4% |