Q1 2022 Holdings
Filed 2022-05-16 | 192 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 26,547 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 36,652 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,201 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 16,510 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 13,195 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $1.4K | 293,268 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 4,082 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19,838 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,123 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $1.5K | 14,155 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 20,190 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $1.5K | 14,621 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | COM | 518439104 | $1.5K | 5,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,984 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 8,058 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $1.5K | 39,536 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $1.6K | 56,989 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 26,515 | 0.0% |
| RH Common Stock(RH) | COM | 74967X103 | $1.7K | 5,307 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.7K | 6,076 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 7,013 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 39,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,386 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 3,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,708 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.9K | 14,374 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 53,156 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $2.0K | 50,916 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.1K | 18,077 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $2.2K | 141,381 | 0.0% |
| GAP Inc (the)(GAP) | COM | 364760108 | $2.2K | 156,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,954 | 0.0% |
| Coca-Cola Co (the)(KO) | COM | 191216100 | $2.3K | 36,853 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $2.4K | 32,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,622 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.4K | 15,541 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.5K | 101,616 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.5K | 59,470 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 150,812 | 0.0% |
| Clorox Co (the)(CLX) | COM | 189054109 | $2.7K | 19,068 | 0.0% |
| Petroleo Brasileiro S.A.- Petrobras(PBR) | COM | 71654V408 | $2.7K | 182,789 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 19,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,647 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 21,591 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 158,840 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 12,623 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.3K | 12,500 | 0.0% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $3.3K | 60,529 | 0.0% |
| Cigna Holding Co(CI) | COM | 125523100 | $3.4K | 14,206 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 46,574 | 0.0% |