Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $448 | 5,083 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $480 | 2,296 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $508 | 13,064 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $544 | 5,655 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $550 | 5,008 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $570 | 4,588 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $590 | 9,678 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $591 | 5,889 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $609 | 12,246 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $621 | 5,181 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $641 | 7,005 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $647 | 8,147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $656 | 12,100 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $687 | 12,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $718 | 9,304 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $719 | 4,159 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $719 | 14,602 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $726 | 8,858 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $793 | 9,099 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $807 | 8,981 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $810 | 9,542 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $824 | 1,265 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $855 | 7,510 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $865 | 5,124 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $867 | 6,979 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $876 | 15,291 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $876 | 21,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $881 | 7,454 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $898 | 19,818 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $901 | 22,466 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $916 | 33,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $952 | 21,255 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $953 | 9,745 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $957 | 4,036 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $972 | 5,737 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $981 | 7,901 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $981 | 11,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $995 | 7,180 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0K | 11,998 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 12,055 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 5,799 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 9,719 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 30,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0K | 22,100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 19,721 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 6,508 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 14,884 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 7,849 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 14,413 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 14,547 | 0.0% |