Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $656 | 7,317 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $657 | 15,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $665 | 7,702 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $669 | 33,633 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $669 | 15,013 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $675 | 2,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $677 | 14,221 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $678 | 59,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $682 | 22,236 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $682 | 18,033 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $683 | 42,192 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $687 | 4,319 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $688 | 2,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $692 | 8,468 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $694 | 9,141 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $696 | 7,758 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $699 | 20,926 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $700 | 7,859 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $711 | 3,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $713 | 5,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $718 | 85,270 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $719 | 14,531 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $723 | 10,020 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $729 | 27,199 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $730 | 27,949 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $730 | 4,307 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $731 | 26,781 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $731 | 9,706 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $736 | 8,102 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $739 | 7,279 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $744 | 28,165 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $750 | 12,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $754 | 16,304 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $755 | 6,474 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $758 | 2,387 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $768 | 8,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $771 | 8,572 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $772 | 11,510 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $772 | 35,848 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $773 | 3,643 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $775 | 3,120 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $777 | 1,647 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $783 | 7,066 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $784 | 59,826 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $789 | 5,777 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $789 | 6,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $794 | 5,229 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $797 | 5,259 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $800 | 8,023 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $802 | 2,700 | 0.0% |