Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $424 | 22,410 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $424 | 14,512 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $429 | 47,092 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $431 | 10,272 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $433 | 8,443 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $436 | 2,228 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $436 | 3,326 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $437 | 1,310 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $438 | 19,585 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $442 | 3,357 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $444 | 3,537 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $450 | 2,064 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $455 | 4,142 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $456 | 7,383 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $462 | 153,959 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $466 | 2,604 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $468 | 2,627 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $471 | 12,926 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $472 | 1,140 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $479 | 20,756 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $486 | 4,468 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $489 | 6,805 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $489 | 356 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $490 | 7,370 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $490 | 7,830 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491 | 4,477 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $491 | 1,976 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $494 | 5,634 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $495 | 13,252 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $500 | 25,032 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $502 | 3,289 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $503 | 5,058 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $513 | 8,959 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $514 | 26,329 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $514 | 13,054 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $515 | 4,302 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $520 | 4,406 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $520 | 1,267 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $524 | 7,139 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $534 | 14,092 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $534 | 3,449 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $537 | 1,105 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $542 | 5,276 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $543 | 2,328 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $543 | 6,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $543 | 2,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $544 | 12,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $545 | 4,943 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $546 | 3,368 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $546 | 14,414 | 0.0% |