Q1 2022 Holdings
Filed 2022-05-05 | 199 holdings | $467.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $434 | 0 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $621 | 24,964 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $973 | 7,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 52,660 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7K | 130,622 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 23,430 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.3K | 119,547 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 38,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 23,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 8,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 5,970 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 26,490 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.2K | 161,815 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3K | 87,030 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 95,270 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.6K | 13,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 47,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 58,582 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 32,520 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1K | 84,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 44,840 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0K | 13,651 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.5K | 181,239 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8K | 51,971 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.8K | 137,422 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1K | 6,623 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.4K | 38,926 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.4K | 93,688 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.1K | 73,120 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.1K | 102,140 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.2K | 532,077 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.2K | 89,075 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 91,021 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.7K | 187,149 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8K | 193,113 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 96,587 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.4K | 135,603 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.5K | 251,330 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.8K | 223,555 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1K | 54,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2K | 50,743 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.3K | 88,173 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14.6K | 106,717 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.6K | 61,745 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.0K | 670,094 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.1K | 677,972 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.3K | 116,647 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.4K | 58,325 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.5K | 101,406 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.0K | 750,011 | 0.0% |