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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 33,598 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,289 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 24,173 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.6K | 300,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 22,558 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 42,959 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 11,784 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 42,791 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 36,877 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 8,257 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7K | 72,745 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.7K | 36,260 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 63,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7K | 67,400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 28,551 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 31,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 16,468 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 19,706 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 13,070 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 26,014 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 11,837 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 31,835 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,366 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 10,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 36,932 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 260,792 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8K | 38,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 24,115 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 37,450 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 8,120 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 29,789 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 8,785 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 81,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 26,083 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 24,064 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 13,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,582 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 23,894 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0K | 21,420 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,341 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 20,168 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.0K | 145,004 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $2.0K | 23,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 54,160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 35,870 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 8,280 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 22,951 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 6,100 | 0.0% |