Q1 2022 Holdings
Filed 2022-05-04 | 295 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.1K | 25,123 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 31,561 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.3K | 293,182 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.3K | 80,514 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 19,592 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.4K | 36,339 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 36,385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 17,323 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2K | 100,822 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.3K | 23,192 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.3K | 45,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 106,863 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.5K | 37,788 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.0K | 1,224,232 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 91,454 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.2K | 53,021 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.5K | 377,991 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.5K | 62,260 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.7K | 136,590 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 146,746 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $8.3K | 150,037 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 27,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 49,029 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 175,829 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 33,483 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 67,548 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.2K | 26,601 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4K | 53,459 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.6K | 314,968 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 85,388 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.1K | 45,468 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.5K | 225,532 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.8K | 78,648 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 145,977 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.0K | 37,836 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.2K | 56,711 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 93,574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 32,936 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.1K | 720,591 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.4K | 131,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.8K | 105,858 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.9K | 281,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 125,629 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.3K | 50,230 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $17.5K | 215,828 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.8K | 107,791 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.9K | 161,592 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 65,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 366,799 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.9K | 45,912 | 0.0% |