Q1 2022 Holdings
Filed 2022-05-05 | 334 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $344 | 8,151 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $346 | 14,897 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $350 | 2,031 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $353 | 3,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $354 | 1,087 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $356 | 3,023 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358 | 1,256 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $360 | 78,444 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $367 | 1,222 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $368 | 4,195 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $373 | 34,292 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $379 | 1,257 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $387 | 2,273 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $388 | 14,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $394 | 515 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $397 | 8,145 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $402 | 8,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407 | 4,470 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $418 | 2,485 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $419 | 8,312 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $438 | 5,411 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $442 | 1,762 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $443 | 4,842 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446 | 8,397 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $452 | 3,443 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $459 | 3,576 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $461 | 2,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468 | 1,419 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $469 | 105 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $470 | 10,208 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $471 | 9,314 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $473 | 76,432 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $476 | 3,116 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $480 | 5,799 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $482 | 15,165 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $482 | 19,837 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $490 | 5,233 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $495 | 7,203 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $500 | 2,249 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $502 | 1,132 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $504 | 63,850 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $506 | 10,083 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $508 | 51,654 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $515 | 4,145 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $527 | 3,339 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $528 | 6,137 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $532 | 990 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $533 | 11,737 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $534 | 7,351 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $536 | 10,781 | 0.0% |