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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 17,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 33,198 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 8,136 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 21,476 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,468 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2K | 46,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 28,408 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 10,118 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.2K | 81,670 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 30,557 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 17,640 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 27,267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 38,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3K | 13,578 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,561 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 60,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 27,091 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,663 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 9,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 20,784 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 55,879 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 22,682 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 9,775 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,037 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 24,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 13,765 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 115,888 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 22,902 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 18,087 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 440,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 48,589 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5K | 12,044 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 41,110 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 120,903 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5K | 67,070 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 5,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 13,843 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 16,671 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 19,509 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 21,860 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6K | 239,944 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 10,920 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 20,901 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 92,680 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 23,209 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 132,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 7,880 | 0.0% |