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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $82.3K | 2,260,500 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $83.0K | 1,009,674 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $83.4K | 2,105,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.6K | 617,939 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $83.9K | 342,524 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $84.0K | 1,856,306 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $84.0K | 2,066,227 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.3K | 850,792 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $84.5K | 2,232,899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.5K | 228,692 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $85.4K | 1,849,485 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $86.3K | 991,828 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $86.6K | 272,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.0K | 587,862 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $88.8K | 872,432 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90.8K | 1,502,364 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $90.9K | 1,675,025 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $93.1K | 1,052,632 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $93.8K | 715,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.6K | 420,426 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $98.7K | 3,709,437 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $99.2K | 2,111,273 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.5K | 329,456 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $99.7K | 770,432 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $101.6K | 874,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.3K | 1,254,232 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $103.1K | 1,569,789 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106.7K | 509,572 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $107.2K | 272,830 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $108.0K | 450,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $108.3K | 6,573,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.9K | 722,401 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.4K | 102,878 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.4K | 48,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $112.1K | 1,147,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $112.6K | 766,685 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $113.2K | 1,076,106 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $113.2K | 1,395,155 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $114.5K | 1,084,430 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $118.0K | 804,818 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $118.6K | 234,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $121.2K | 608,789 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $121.9K | 997,560 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $126.9K | 1,422,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $127.3K | 616,584 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $128.0K | 495,100 | 0.0% |
| Marvell Technology Inc(MRVL) | SHS | 573874104 | $128.6K | 1,816,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.8K | 2,693,993 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $135.4K | 1,647,067 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $135.5K | 2,323,409 | 0.0% |