Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.1K | 150,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 148,705 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $10.4K | 394,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 75,180 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.7K | 685,875 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.8K | 121,515 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.9K | 799,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 21,658 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.3K | 1,136,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.6K | 166,494 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7K | 128,095 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.7K | 179,830 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.7K | 91,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.0K | 1,077,058 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.0K | 249,170 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 244,879 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.2K | 297,515 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 9,476 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.7K | 919,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 298,644 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 445,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.0K | 238,298 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.5K | 273,628 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6K | 290,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 187,849 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.0K | 476,814 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 218,037 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.4K | 265,017 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4K | 278,400 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.4K | 276,088 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.6K | 184,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6K | 89,568 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.8K | 79,425 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16.2K | 197,910 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.4K | 173,414 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.5K | 55,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 197,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.0K | 158,109 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2K | 164,759 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.4K | 485,749 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.5K | 131,863 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.0K | 72,970 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.0K | 103,485 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.3K | 1,126,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 94,833 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 10,726 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.1K | 134,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.1K | 145,510 | 0.0% |
| Tocqueville Opportunity Fund | COM | 888894409 | $19.2K | 753,371 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6K | 251,155 | 0.0% |