Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.8K | 215,608 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9K | 73,691 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.9K | 1,848,545 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.0K | 49,139 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1K | 165,721 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.1K | 409,972 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1K | 39,378 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.2K | 560,712 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2K | 14,766 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 100,403 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 19,369 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 32,031 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 55,725 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.6K | 222,974 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7K | 31,869 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.9K | 353,735 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 234,859 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.9K | 20,168 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 17,564 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 59,924 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1K | 82,774 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.1K | 183,826 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.2K | 585,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 40,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 93,548 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.3K | 921,751 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3K | 273,360 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5K | 178,463 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.6K | 236,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 28,647 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.8K | 86,665 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.8K | 394,995 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8K | 44,495 | 0.0% |
| Mandiant Inc | COM | 562662106 | $8.9K | 407,083 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.0K | 196,417 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.1K | 301,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 42,996 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 22,428 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 434,215 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.3K | 34,299 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.3K | 199,997 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 117,483 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5K | 138,132 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.6K | 241,593 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.6K | 75,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 67,542 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.7K | 150,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 156,284 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.8K | 82,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 42,240 | 0.0% |