Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6K | 169,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 135,640 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.1K | 88,175 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3K | 92,080 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.4K | 240,592 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.6K | 275,146 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6K | 158,861 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.7K | 422,044 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.7K | 51,588 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $7.7K | 155,294 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.9K | 50,791 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.0K | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 143,435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.2K | 17,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2K | 334,784 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.3K | 161,157 | 0.0% |
| Federal Realty Invs Trust(FRT) | SHS | 313745101 | $8.4K | 69,463 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.6K | 74,400 | 0.0% |
| ERO Copper Corp(ERO) | SHS | 296006109 | $8.7K | 603,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.8K | 75,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.1K | 117,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 202,167 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 54,248 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.2K | 120,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 84,978 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 153,978 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.3K | 63,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.4K | 57,900 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.8K | 90,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 127,389 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.0K | 115,100 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $10.0K | 1,500,002 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 86,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.4K | 35,452 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.4K | 60,160 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.5K | 202,213 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.5K | 587,673 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7K | 24,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.7K | 170,266 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8K | 53,770 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.8K | 44,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.8K | 83,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 41,542 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.9K | 2,272,494 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0K | 65,880 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.2K | 148,088 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 114,458 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 64,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 77,664 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9K | 158,381 | 0.0% |