Q1 2022 Holdings
Filed 2022-05-06 | 977 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $32.8K | 445,730 | 0.0% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $34.3K | 2,378,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.7K | 622,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1K | 436,739 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $36.2K | 376,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.7K | 390,604 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $36.8K | 272,064 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.0K | 135,726 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $37.0K | 276,127 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.0K | 11,659 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $39.4K | 201,431 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $39.8K | 178,628 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $40.4K | 441,302 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.2K | 236,712 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $41.3K | 224,134 | 0.0% |
| iShares Core S and P 500 ETF(IVV) | ETF | 464287200 | $45.4K | 100,005 | 0.0% |
| GraniteShares Bloomberg Commod(COMB) | ETF | 38747R108 | $46.4K | 1,446,456 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $46.5K | 4,206,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.4K | 114,191 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.6K | 323,284 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $53.7K | 454,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.3K | 1,175,810 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $59.1K | 430,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $60.4K | 322,837 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $60.7K | 740,112 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $63.0K | 839,254 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $63.1K | 206,017 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $63.4K | 1,153,698 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $64.3K | 1,203,494 | 0.0% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $66.7K | 1,112,551 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $70.2K | 25,122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.0K | 701,192 | 0.0% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $71.4K | 4,337,120 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $72.4K | 456,898 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $72.5K | 1,035,679 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $74.9K | 1,816,094 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $75.8K | 4,572,316 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $79.0K | 2,029,852 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $80.8K | 158,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83.0K | 387,825 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $90.5K | 1,932,911 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $94.5K | 267,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8K | 583,159 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $109.0K | 19,028 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $113.0K | 21,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.2K | 370,275 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $125.0K | 17,689 | 0.0% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $171.0K | 38,449 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $208.0K | 7,754 | 0.0% |
| American Axle and Manufacturing(DCH) | COM | 024061103 | $223.0K | 28,781 | 0.0% |