Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8K | 14,332 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 13,770 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 209,760 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 57,549 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 54,454 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.9K | 104,200 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $5.0K | 82,991 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0K | 29,194 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.1K | 449,167 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.1K | 69,747 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.1K | 123,848 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1K | 10,765 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.1K | 646,515 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 14,055 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 37,986 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 29,509 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2K | 36,011 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 10,436 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.3K | 112,097 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.3K | 82,785 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.3K | 30,373 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 59,224 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.5K | 194,852 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 53,446 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 9,866 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.5K | 1,100,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 31,553 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.6K | 76,922 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.6K | 50,330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 3,541 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 52,379 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.6K | 136,821 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 46,141 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 24,518 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.7K | 147,858 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.8K | 183,172 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 127,319 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.8K | 60,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 84,758 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 92,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 100,949 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.0K | 51,451 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.0K | 169,114 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.1K | 463,457 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 79,028 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.1K | 61,024 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2K | 57,530 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.2K | 54,202 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.3K | 102,069 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.3K | 18,899 | 0.0% |