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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.7K | 96,357 | 0.0% |
| Mandiant Inc | COM | 562662106 | $12.8K | 575,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.1K | 60,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 149,722 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1K | 143,550 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.1K | 367,736 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13.4K | 235,887 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5K | 342,246 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.6K | 501,362 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.8K | 202,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8K | 139,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 364,239 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 239,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 92,743 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.1K | 1,503,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.3K | 99,630 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.4K | 626,479 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.7K | 279,192 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9K | 13,108 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0K | 42,918 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.5K | 65,318 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.6K | 48,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.7K | 35,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9K | 273,201 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.2K | 76,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 80,169 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.0K | 145,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.2K | 201,837 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.3K | 426,061 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.6K | 109,427 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.6K | 157,164 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.7K | 487,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.2K | 145,634 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $19.5K | 396,404 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.8K | 113,385 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.0K | 86,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 383,604 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.2K | 178,252 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $20.3K | 382,504 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.4K | 4,397,665 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.7K | 727,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.2K | 150,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.7K | 346,468 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.9K | 180,570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.3K | 92,131 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.5K | 254,894 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6K | 39,435 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22.6K | 239,668 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.7K | 142,363 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.7K | 910,897 | 0.0% |