Q1 2022 Holdings
Filed 2022-05-16 | 86 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $712 | 11,404 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $740 | 27,664 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 5,432 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 8,842 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,613 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 9,099 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 10,833 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 27,284 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,658 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 18,108 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1K | 43,327 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5K | 44,026 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.7K | 43,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 88,110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 276,759 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 132,417 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $5.9K | 156,827 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.9K | 256,695 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9K | 70,637 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2K | 574,322 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 147,439 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $7.0K | 433,220 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 23,639 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2K | 195,492 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.2K | 143,311 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 36,674 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.4K | 84,067 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.7K | 92,036 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.1K | 187,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 22,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 63,731 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.6K | 157,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.8K | 57,530 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.9K | 61,471 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0K | 159,279 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.5K | 131,318 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.6K | 598,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 242,493 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.6K | 188,702 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6K | 39,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 248,185 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.8K | 184,292 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 113,784 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.0K | 58,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 195,212 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.8K | 289,133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 91,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 135,087 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.2K | 97,681 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.2K | 727,266 | 0.0% |