Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20.0K | 483,027 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $20.0K | 3,459,953 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $20.1K | 777,584 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.1K | 202,324 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.1K | 127,022 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.2K | 304,366 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20.3K | 906,526 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.4K | 47,932 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.4K | 114,575 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.4K | 122,859 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.4K | 539,992 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.7K | 341,003 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.8K | 230,887 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $20.8K | 603,104 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.8K | 201,644 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9K | 29,970 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $21.1K | 193,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.2K | 1,157,156 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $21.3K | 658,045 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.5K | 191,476 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $21.5K | 63,118 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.5K | 153,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $21.6K | 230,123 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.8K | 72,893 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.0K | 306,090 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.0K | 74,854 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.1K | 346,912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.2K | 194,733 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.4K | 95,862 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.4K | 256,838 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.5K | 504,257 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.6K | 339,263 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.8K | 261,248 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.9K | 254,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.9K | 55,054 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.0K | 430,996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 500,670 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.1K | 1,764,040 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.2K | 247,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 156,407 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.4K | 304,329 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $23.5K | 1,158,540 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.6K | 45,659 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $23.7K | 79,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 67,384 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.9K | 285,023 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $24.0K | 1,605,002 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.0K | 661,243 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $24.1K | 129,954 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.4K | 66,607 | 0.0% |