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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1,952 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 142,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3K | 77,694 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,820 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,965 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 13,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 9,889 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 10,176 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 8,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 14,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,405 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 6,508 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4K | 49,715 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 30,131 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,022 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 16,093 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 14,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 11,852 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 39,265 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 443,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,830 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,509 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 14,108 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 13,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 2,909 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5K | 46,577 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,964 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 13,167 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 4,615 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,125 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 16,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 17,763 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,460 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,429 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.5K | 114,969 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 9,122 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 46,030 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 11,305 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,229 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6K | 121,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 34,828 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,699 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 5,063 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,650 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 13,926 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 15,914 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,281 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 41,674 | 0.0% |