Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 30,977 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 14,841 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7K | 28,228 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.8K | 243,538 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 28,129 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8K | 48,501 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 114,991 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 19,480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,641 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 22,714 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1K | 111,124 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1K | 27,434 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 24,664 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.2K | 919,319 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2K | 41,331 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 7,638 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 49,128 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 54,670 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 245,159 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 36,546 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.5K | 62,209 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.6K | 43,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6K | 28,603 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 19,561 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 9,159 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 13,805 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 22,561 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 36,336 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 79,930 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 38,290 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0K | 95,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0K | 122,338 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 23,031 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.1K | 58,339 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.1K | 258,478 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2K | 32,992 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 209,601 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 7,551 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 22,039 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 27,152 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 83,595 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.5K | 144,198 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5K | 55,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 61,821 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.5K | 231,560 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6K | 10,703 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 41,431 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 45,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7K | 26,153 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8K | 79,342 | 0.0% |