Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $8.0K | 206,013 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $8.0K | 15,596 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $8.0K | 80,597 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $8.2K | 40,893 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $8.2K | 75,128 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $8.2K | 216,480 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $8.3K | 108,321 | 0.0% |
| Spdr Bloomberg Convertible Sec(CWB) | ETP | 78464A359 | $8.4K | 108,600 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $8.4K | 230,813 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $8.4K | 40,613 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $8.4K | 54,431 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $8.5K | 72,954 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $8.5K | 38,093 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $8.5K | 197,799 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $8.5K | 6,221 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $8.6K | 118,406 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $8.6K | 62,054 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $8.6K | 95,353 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $8.6K | 99,890 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $8.7K | 65,272 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $8.8K | 190,827 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $8.8K | 99,588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $8.8K | 196,024 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $8.8K | 56,576 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $8.9K | 143,771 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $8.9K | 36,620 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $8.9K | 25,476 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $8.9K | 35,692 | 0.0% |
| Warner Bros Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $8.9K | 357,978 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $9.1K | 109,320 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $9.4K | 42,770 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $9.4K | 122,038 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $9.4K | 43,605 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $9.5K | 424,406 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $9.6K | 68,898 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.6K | 72,778 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $9.6K | 38,602 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $9.7K | 46,360 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K952 | $9.7K | 312,938 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $9.8K | 56,605 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $9.8K | 132,544 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $9.9K | 23,198 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | Common Stock | 929740108 | $9.9K | 103,396 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $10.0K | 125,311 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $10.0K | 100,010 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $10.2K | 350,543 | 0.0% |
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $10.3K | 678,451 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $10.3K | 129,206 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $10.3K | 136,433 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $10.4K | 135,570 | 0.0% |