Q1 2022 Holdings
Filed 2022-05-10 | 229 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $71 | 13,100 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $203 | 5,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212 | 1,124 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $214 | 11,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $215 | 1,798 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $217 | 1,847 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $221 | 8,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $222 | 5,288 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 5,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226 | 4,238 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227 | 5,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $234 | 5,047 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $241 | 12,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $242 | 4,400 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $243 | 3,169 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 544 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $256 | 3,909 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $256 | 2,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259 | 1,567 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $259 | 11,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 2,040 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $268 | 2,160 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $273 | 4,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $278 | 543 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $278 | 12,708 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $281 | 2,547 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $293 | 3,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $300 | 3,620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310 | 1,029 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $313 | 3,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314 | 2,670 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $317 | 2,950 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $320 | 5,020 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $327 | 14,601 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328 | 2,493 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $331 | 9,360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $331 | 3,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $353 | 1,205 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $356 | 4,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $359 | 1,837 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $368 | 4,710 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $370 | 2,438 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $381 | 41,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $388 | 4,243 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $388 | 917 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $394 | 10,428 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $395 | 3,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $398 | 15,548 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $401 | 4,939 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $409 | 2,345 | 0.0% |