Q1 2022 Holdings
Filed 2022-05-10 | 225 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $503 | $3,363 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $504 | $2,025 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $515 | $2,297 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $524 | $1,252 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $524 | $0 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524 | $1,365 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $538 | $6,002 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $545 | $4,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $545 | $5,551 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $548 | $1,567 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $550 | $6,866 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $563 | $7,661 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $574 | $7,025 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $604 | $0 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $621 | $0 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $621 | $0 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $633 | $0 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $635 | $13,213 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $647 | $4,102 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $653 | $10,016 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659 | $14,544 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $664 | $3,120 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $665 | $33,927 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $677 | $38,286 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $680 | $14,836 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $684 | $18,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $689 | $3,648 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $713 | $9,244 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $715 | $27,026 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $716 | $0 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $723 | $1,523 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $730 | $0 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $733 | $4,040 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $772 | $0 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $797 | $13,080 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $803 | $0 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $826 | $15,091 | 0.0% |
| Switch Inc | CL A | 87105L104 | $831 | $27,435 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $842 | $0 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $847 | $3,428 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $855 | $199 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $857 | $9,489 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $857 | $8,096 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $859 | $0 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $868 | $0 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $870 | $0 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $872 | $6,258 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $877 | $0 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $881 | $0 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $924 | $0 | 0.0% |