Q1 2022 Holdings
Filed 2022-05-10 | 224 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 70,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,219 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 29,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 143,941 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5K | 49,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 34,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 24,412 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 17,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1K | 293,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,692 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 6,656 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7K | 94,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,744 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 105,477 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8K | 50,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,513 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 166,682 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 82,782 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 50,356 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 136,578 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 73,956 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.7K | 81,191 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.1K | 372,742 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.1K | 289,144 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.3K | 24,280 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.7K | 94,097 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.8K | 75,402 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.9K | 918,277 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.1K | 102,212 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.5K | 141,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 49,379 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.3K | 267,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 220,966 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.4K | 91,543 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.3K | 233,298 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6K | 57,568 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.8K | 342,732 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.0K | 204,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.1K | 27,848 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 54,917 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4K | 318,762 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.1K | 83,559 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.2K | 176,844 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 27,419 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 123,608 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.7K | 233,530 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.9K | 72,220 | 0.0% |