Q1 2010 Holdings
Filed 2023-05-01 | 281 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 18 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3K | 28 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 7 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 25 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3K | 35 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 42 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 26 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4K | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 9 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 84 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 16 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 6 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 10 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4K | 3 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 30 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 34 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 9 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 12 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 11 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 17 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9K | 49 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 18 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1K | 27 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 107 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 50 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 25 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.3K | 300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 85 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 42 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 8 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5K | 245 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.5K | 54 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 36 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.5K | 50 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 20 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 34 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $2.7K | 17,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 6 | 0.0% |