Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $6.1K | 517,851 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $6.1K | 45,617 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $6.2K | 134,241 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $6.2K | 74,303 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $6.2K | 333,517 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $6.2K | 44,752 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $6.2K | 40,897 | 0.0% |
| Fair Isaac Corp - US(FICO) | Equity | 303250104 | $6.3K | 13,434 | 0.0% |
| Life Storage Inc - US REIT(SSS1EUR) | Equity | 53223X107 | $6.3K | 44,617 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $6.3K | 62,633 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $6.3K | 77,230 | 0.0% |
| Iac ractivecorp - US(IAC) | Equity | 44891N208 | $6.3K | 63,118 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $6.3K | 91,456 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $6.4K | 48,477 | 0.0% |
| Delta Air Lines Inc - US(DAL) | Equity | 247361702 | $6.4K | 161,427 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $6.4K | 91,011 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $6.5K | 47,299 | 0.0% |
| Diodes Inc - US(DIOD) | Equity | 254543101 | $6.5K | 74,789 | 0.0% |
| Southern Co - US(SO) | Equity | 842587107 | $6.5K | 90,185 | 0.0% |
| Alphabet Inc. - C Shares(GOOG) | Equity | 02079K107 | $6.5K | 2,342 | 0.0% |
| Sysco Corp - US(SYY) | Equity | 871829107 | $6.6K | 80,507 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $6.6K | 700,087 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $6.6K | 73,297 | 0.0% |
| Mosaic Co - US(MOS) | Equity | 61945C103 | $6.6K | 99,231 | 0.0% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $6.6K | 107,309 | 0.0% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $6.6K | 78,384 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $6.7K | 137,853 | 0.0% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $6.7K | 50,926 | 0.0% |
| Alleghany Corp - US(YUSD) | Equity | 017175100 | $6.8K | 8,001 | 0.0% |
| 3M Co - US(MMM) | Equity | 88579Y101 | $6.8K | 45,721 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $6.8K | 124,502 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $6.8K | 265,077 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $6.9K | 23,781 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $7.0K | 56,498 | 0.0% |
| Tradeweb Markets Inc - US(TW) | Equity | 892672106 | $7.0K | 79,268 | 0.0% |
| Equifax Inc - US(EFX) | Equity | 294429105 | $7.0K | 29,483 | 0.0% |
| Ceridian Hcm Holding Inc - US(DAY) | Equity | 15677J108 | $7.0K | 102,314 | 0.0% |
| Yeti Holdings Inc - US(YETI) | Equity | 98585X104 | $7.1K | 117,688 | 0.0% |
| Accenture Plc - US(ACN) | Equity | G1151C101 | $7.1K | 20,998 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $7.1K | 113,265 | 0.0% |
| Regency Centers Corp - US REIT(REG) | Equity | 758849103 | $7.2K | 100,271 | 0.0% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $7.2K | 99,459 | 0.0% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $7.2K | 14,956 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $7.2K | 124,070 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $7.2K | 94,265 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $7.2K | 26,671 | 0.0% |
| Mimecast Ltd - US | Equity | G14838109 | $7.2K | 90,925 | 0.0% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $7.3K | 18,653 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $7.3K | 189,442 | 0.0% |
| Popular Inc - US(BPOP) | Equity | 733174700 | $7.4K | 90,503 | 0.0% |