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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $8.5K | 75,504 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5K | 70,025 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5K | 231,902 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 5,470 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.7K | 951,698 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 12,329 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 17,548 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.9K | 49,924 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.0K | 695,241 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.0K | 179,560 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0K | 151,472 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 183,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 27,848 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.4K | 182,383 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 27,850 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.5K | 612,391 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8K | 251,586 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 54,121 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8K | 9,053 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.9K | 204,678 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.9K | 58,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 166,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 32,671 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.0K | 80,620 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10.2K | 128,285 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.2K | 236,511 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.3K | 88,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 41,652 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.4K | 49,722 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10.6K | 1,840,583 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.6K | 73,206 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.7K | 34,552 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8K | 9,734 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.9K | 85,521 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9K | 25,228 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.0K | 56,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1K | 58,214 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.2K | 174,079 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.2K | 78,712 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.2K | 125,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5K | 259,711 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 51,980 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.7K | 674,462 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.7K | 48,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 71,881 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.9K | 565,539 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 136,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 81,682 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 24,080 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.6K | 87,261 | 0.0% |