Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | Common Stock | 896239100 | $7.0K | 93,466 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $7.2K | 86,652 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $7.2K | 101,250 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $7.3K | 203,214 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $7.4K | 40,158 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $7.4K | 53,918 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $7.5K | 352,227 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $7.5K | 32,775 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7.5K | 348,626 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $7.6K | 41,185 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $7.6K | 55,578 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $7.6K | 351,409 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $7.7K | 124,434 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $7.7K | 11,041 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $7.8K | 71,735 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $7.9K | 44,719 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $8.0K | 61,209 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.1K | 17,907 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $8.1K | 106,582 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $8.1K | 89,299 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $8.1K | 20,232 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $8.1K | 30,653 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8.2K | 104,982 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $8.3K | 27,435 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $8.4K | 36,392 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $8.4K | 117,677 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $8.4K | 16,130 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.5K | 60,627 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $8.5K | 19,620 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $8.6K | 62,125 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $8.6K | 47,254 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $8.7K | 34,420 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $8.7K | 36,779 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $8.7K | 35,795 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.0K | 3,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $9.0K | 204,631 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $9.0K | 116,214 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.2K | 82,074 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $9.2K | 13,412 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $9.3K | 6,764 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.3K | 22,411 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $9.3K | 220,942 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $9.4K | 114,429 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $9.4K | 100,279 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $9.6K | 267,904 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.6K | 103,191 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $9.6K | 73,034 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $9.6K | 584,945 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $9.6K | 36,071 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $10.3K | 36,195 | 0.0% |