Q4 2021 Holdings
Filed 2022-02-02 | 541 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $161 | 20,111 | 0.0% |
| Coca Cola Europacific PAR(KO) | COM | G25839104 | $209 | 3,729 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $225 | 1,934 | 0.0% |
| Qiagen NV | COM | SBYXS6996 | $232 | 4,157 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $238 | 1,852 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $253 | 26,128 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $256 | 3,250 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $279 | 12,388 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $284 | 6,948 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $351 | 8,507 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $364 | 20,158 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $365 | 12,867 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $380 | 21,502 | 0.0% |
| Reinsurance Group of Amer(RGA) | COM | 759351604 | $410 | 3,745 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $414 | 5,050 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $417 | 17,710 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $427 | 20,152 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $431 | 15,674 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $449 | 9,000 | 0.0% |
| Pearson ADR Reptg One PLC(PSO) | COM | 705015105 | $466 | 55,500 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $469 | 19,098 | 0.0% |
| Service Corporation Inter(SCI) | COM | 817565104 | $473 | 6,659 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $510 | 4,204 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $514 | 3,565 | 0.0% |
| Novartis ADR Representing(NVSN) | COM | 66987V109 | $522 | 5,965 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $524 | 15,303 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $541 | 52,366 | 0.0% |
| Vmware Class A Inc(VMWEUR) | COM | 928563402 | $554 | 4,781 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $561 | 2,507 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $566 | 23,040 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $575 | 3,400 | 0.0% |
| Koninklijke Philips ADR N(PHG) | COM | 500472303 | $588 | 15,962 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $590 | 4,965 | 0.0% |
| Glaxosmithkline ADR Repre | COM | 37733W105 | $607 | 13,768 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $617 | 3,583 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $634 | 12,668 | 0.0% |
| Novo-Nordisk ADR Repsg B(NVO) | COM | 670100205 | $634 | 5,659 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $670 | 497 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $675 | 16,134 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $681 | 4,023 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $684 | 29,870 | 0.0% |
| Stmicroelectronics ADR NV(STM) | COM | 861012102 | $685 | 14,007 | 0.0% |
| Virtu Financial Inc Class(VIRT) | COM | 928254101 | $693 | 24,022 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $744 | 1,336 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $755 | 36,821 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $757 | 6,653 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $763 | 4,088 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $771 | 7,226 | 0.0% |
| Norwegian Cruise Line HOL(NCLH) | COM | G66721104 | $772 | 37,228 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $778 | 25,542 | 0.0% |