Q1 2022 Holdings
Filed 2022-05-12 | 732 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New CL A(NWSA) | COM | 65249B109 | $4.5K | 203,293 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $4.5K | 10,985 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $4.6K | 293,181 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.6K | 18,573 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $4.6K | 33,392 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.7K | 93,892 | 0.0% |
| Natura &co Hldg S A ADS | COM | 63884N108 | $4.7K | 427,584 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.7K | 36,877 | 0.0% |
| SL Green Rlty Corp COM Added(SLG) | COM | 78440X887 | $4.8K | 58,943 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $4.8K | 47,942 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $4.9K | 28,080 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $4.9K | 53,767 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.9K | 41,468 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $4.9K | 54,307 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.9K | 50,118 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $4.9K | 32,636 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.0K | 39,984 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $5.0K | 133,324 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $5.0K | 55,121 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $5.3K | 161,926 | 0.0% |
| Alleghany Corp MD COM(YUSD) | COM | 017175100 | $5.3K | 6,290 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $5.4K | 18,233 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $5.4K | 40,976 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $5.5K | 982,473 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $5.5K | 36,356 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $5.5K | 291,542 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $5.5K | 16,240 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $5.6K | 922,382 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $5.6K | 41,700 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $5.6K | 56,378 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $5.8K | 56,595 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $5.9K | 61,081 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $5.9K | 51,664 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $5.9K | 34,330 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $6.0K | 5,080 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $6.1K | 90,909 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.1K | 45,158 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $6.1K | 25,379 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.1K | 419,293 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $6.2K | 248,003 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $6.2K | 268,426 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $6.3K | 445,547 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $6.3K | 73,877 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $6.3K | 35,107 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $6.4K | 133,624 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.4K | 143,751 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $6.4K | 59,520 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.5K | 23,041 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $6.5K | 113,386 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $6.5K | 114,724 | 0.0% |