Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.7K | 8,196 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.7K | 12,526 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $2.7K | 586 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.7K | 42,637 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $2.7K | 14,698 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.7K | 30,640 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $2.7K | 64,050 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.7K | 74,169 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $2.7K | 77,616 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.8K | 14,504 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.8K | 92,899 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $2.8K | 23,681 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $2.8K | 49,912 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.8K | 74,918 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2.8K | 30,936 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.8K | 3,592 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.8K | 74,160 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.9K | 141,383 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.0K | 8,192 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $3.0K | 47,955 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $3.0K | 22,546 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $3.0K | 111,413 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $3.0K | 54,739 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $3.0K | 41,824 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $3.1K | 38,665 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $3.1K | 28,352 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.1K | 25,814 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $3.1K | 66,665 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.1K | 12,614 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $3.1K | 33,105 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.1K | 12,795 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $3.2K | 14,650 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.2K | 12,254 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.2K | 25,354 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $3.2K | 69,235 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.2K | 16,249 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $3.2K | 38,153 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $3.2K | 9,719 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $3.2K | 57,230 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $3.2K | 72,279 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.2K | 9,194 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.2K | 23,818 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.3K | 68,437 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.3K | 82,806 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $3.3K | 31,287 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $3.3K | 126,229 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $3.3K | 96,564 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.3K | 34,310 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $3.3K | 51,456 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $3.4K | 6,634 | 0.0% |