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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 61,002 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 70,513 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 19,398 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.7K | 106,625 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 18,184 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 54,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 26,297 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 40,094 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 11,280 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 3,670 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 7,976 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 45,418 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 18,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,260 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5,170 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 17,542 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 80,526 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,694 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 182,383 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 9,985 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 33,921 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,854 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 48,892 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 9,789 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 6,487 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 25,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 56,849 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 193,203 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 53,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 52,589 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 12,377 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3K | 24,737 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 20,214 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 16,422 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 20,161 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 41,008 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5K | 49,304 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 786,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 20,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 80,663 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 32,388 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 25,770 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8K | 58,629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 6,219 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9K | 95,155 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.0K | 65,105 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 41,047 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 16,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 52,673 | 0.0% |