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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $818 | 1,587 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $818 | 8,249 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $830 | 16,104 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $831 | 6,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $836 | 7,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $837 | 11,911 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $839 | 2,360 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $843 | 6,987 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $845 | 11,237 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $846 | 3,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $852 | 12,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $857 | 11,631 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $861 | 74,278 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $871 | 6,376 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $872 | 2,267 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $879 | 17,921 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $880 | 35,529 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $883 | 11,489 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $887 | 17,080 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $894 | 3,938 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $901 | 3,195 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $909 | 21,691 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $915 | 578 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $920 | 4,168 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $923 | 23,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $926 | 48,977 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $939 | 1,982 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $940 | 12,266 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $940 | 14,971 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $944 | 20,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $945 | 14,680 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $946 | 3,587 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $947 | 19,963 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $947 | 13,545 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $951 | 2,605 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $958 | 45,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $963 | 19,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $966 | 6,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $988 | 12,398 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $993 | 7,996 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $995 | 31,619 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $996 | 11,431 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 8,488 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.0K | 89,483 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 25,249 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 4,388 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 4,183 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 19,958 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0K | 21,853 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 2,500 | 0.0% |