Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 105,878 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 90,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,183 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 11,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,686 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 54,466 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 14,718 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.1K | 26,267 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 125,607 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 17,661 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 31,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,327 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 12,617 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,828 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 39,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 58,063 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 4,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 14,455 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 15,273 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 81,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 20,696 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 78,467 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5K | 169,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,988 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 36,835 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 39,106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 67,961 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,341 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 4,245 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 8,890 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 47,703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 5,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 70,144 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 77,901 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 20,277 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8K | 50,277 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 26,288 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 30,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,163 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 9,390 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 68,631 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 34,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 45,922 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 50,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,273 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 31,057 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.0K | 27,902 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 22,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,659 | 0.0% |