Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 3,883 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $380 | 3,329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389 | 1,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393 | 1,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395 | 1,052 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $399 | 10,219 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $417 | 985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 2,826 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $426 | 2,080 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $429 | 4,928 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $443 | 6,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $444 | 3,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $457 | 4,621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458 | 3,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474 | 1,918 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $488 | 3,032 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $498 | 2,348 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $508 | 2,398 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $546 | 6,422 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $558 | 7,336 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $575 | 114,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $578 | 1,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $596 | 3,369 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598 | 4,603 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $608 | 136 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $662 | 10,192 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $694 | 18,768 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $706 | 64,225 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $748 | 28,772 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $769 | 21,965 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $775 | 6,251 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $806 | 201,629 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $865 | 9,205 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $876 | 20,853 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $882 | 19,601 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $895 | 9,943 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $909 | 18,174 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $923 | 18,459 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $935 | 4,515 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $938 | 14,661 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $945 | 49,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984 | 11,855 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $996 | 25,532 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 21,028 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 23,145 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,565 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 44,402 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,671 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 11,222 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 31,399 | 0.0% |