Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $332 | 15,152 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $332 | 5,349 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $333 | 3,020 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $333 | 2,998 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $338 | 7,388 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $340 | 2,587 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $345 | 828 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $346 | 4,859 | 0.0% |
| Switch Inc | CL A | 87105L104 | $353 | 11,463 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360 | 2,925 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $360 | 7,119 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $361 | 2,300 | 0.0% |
| II-VI Inc | COM | 902104108 | $362 | 5,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $366 | 1,690 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $367 | 6,193 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $371 | 2,760 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $375 | 727 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $379 | 2,168 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391 | 1,468 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $392 | 4,460 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $397 | 5,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $403 | 21,511 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $404 | 2,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $404 | 3,032 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $407 | 2,282 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $410 | 4,107 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $410 | 8,151 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $413 | 2,837 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $418 | 1,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $430 | 2,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440 | 6,031 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $449 | 5,760 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $454 | 5,538 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $457 | 4,500 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $475 | 9,589 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $480 | 4,369 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $486 | 5,343 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $492 | 10,073 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $493 | 41,292 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $496 | 16,196 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $504 | 4,057 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $517 | 9,253 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $545 | 5,038 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $554 | 2,607 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $559 | 1,433 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $560 | 3,951 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $562 | 6,906 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $563 | 3,570 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $565 | 1,419 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $584 | 22,100 | 0.0% |