Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 28,889 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 131,505 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4K | 395,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 25,431 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 97,508 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5K | 64,947 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 20,632 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 9,209 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 43,020 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5K | 19,027 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 1,815 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 11,616 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 31,187 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 40,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,474 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 75,118 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 7,659 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 17,914 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 338,587 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 33,678 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 26,808 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 136,457 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,936 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 20,365 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.7K | 69,079 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 15,093 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.7K | 1,055,726 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 7,476 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.8K | 60,289 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 16,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 11,119 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 97,713 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.8K | 34,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 11,586 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.8K | 195,158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 95,410 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.8K | 340,044 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 6,669 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 22,932 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 68,557 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 7,580 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3.0K | 59,906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 47,274 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 205,930 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,526 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 41,357 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1K | 19,215 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 67,569 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 15,112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,305 | 0.0% |