Form 13F-HR Strategic Global Advisor For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Strategic Global Advisors, LLC |
Address: |
100 BAYVIEW CIRCLE, SUITE 650 |
|
|
|
NEWPORT BEACH
,
CA92660
|
Form 13F File Number: |
028-16442 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Joel Reynolds |
Title: |
Chief Compliance Officer |
Phone: |
949-706-2640 |
Signature, Place, and Date of Signing: |
/s/ Joel Reynolds |
Newport Beach
,
CA
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
|
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
X |
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
134 |
|
Form 13F Information Table Value Total: |
684,581 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABB LTD |
SPONSORED ADR |
000375204 |
220 |
6,799 |
SH |
|
SOLE |
|
3,617 |
0 |
3,182 |
ABBOTT LABS |
COM |
002824100 |
4,377 |
36,980 |
SH |
|
SOLE |
|
33,703 |
0 |
3,277 |
ABBVIE INC |
COM |
00287Y109 |
13,254 |
81,758 |
SH |
|
SOLE |
|
75,017 |
0 |
6,741 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
14,445 |
42,834 |
SH |
|
SOLE |
|
39,248 |
0 |
3,586 |
ACUITY BRANDS INC |
COM |
00508Y102 |
6,987 |
36,911 |
SH |
|
SOLE |
|
33,817 |
0 |
3,094 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,605 |
5,717 |
SH |
|
SOLE |
|
5,233 |
0 |
484 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
3,218 |
24,315 |
SH |
|
SOLE |
|
22,755 |
0 |
1,560 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
9,661 |
80,920 |
SH |
|
SOLE |
|
74,144 |
0 |
6,776 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
10,571 |
317,939 |
SH |
|
SOLE |
|
293,818 |
0 |
24,121 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
330 |
3,030 |
SH |
|
SOLE |
|
3,030 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
2,013 |
14,531 |
SH |
|
SOLE |
|
13,167 |
0 |
1,364 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
34,205 |
12,298 |
SH |
|
SOLE |
|
11,216 |
0 |
1,082 |
AMAZON COM INC |
COM |
023135106 |
12,130 |
3,721 |
SH |
|
SOLE |
|
3,392 |
0 |
329 |
AMGEN INC |
COM |
031162100 |
8,418 |
34,811 |
SH |
|
SOLE |
|
32,053 |
0 |
2,758 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
1,986 |
32,034 |
SH |
|
SOLE |
|
28,656 |
0 |
3,378 |
APPLE INC |
COM |
037833100 |
20,944 |
119,949 |
SH |
|
SOLE |
|
109,227 |
0 |
10,722 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
734 |
1,099 |
SH |
|
SOLE |
|
591 |
0 |
508 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
10,867 |
65,711 |
SH |
|
SOLE |
|
59,921 |
0 |
5,790 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
2,874 |
78,936 |
SH |
|
SOLE |
|
78,890 |
0 |
46 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
276 |
48,442 |
SH |
|
SOLE |
|
24,815 |
0 |
23,627 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
9,670 |
269,523 |
SH |
|
SOLE |
|
213,850 |
0 |
55,673 |
BARCLAYS PLC |
ADR |
06738E204 |
433 |
54,869 |
SH |
|
SOLE |
|
29,489 |
0 |
25,380 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
736 |
9,528 |
SH |
|
SOLE |
|
5,106 |
0 |
4,422 |
BK OF AMERICA CORP |
COM |
060505104 |
2,776 |
67,358 |
SH |
|
SOLE |
|
61,731 |
0 |
5,627 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
9,956 |
136,334 |
SH |
|
SOLE |
|
125,223 |
0 |
11,111 |
BRUNSWICK CORP |
COM |
117043109 |
1,166 |
14,409 |
SH |
|
SOLE |
|
13,086 |
0 |
1,323 |
CACI INTL INC |
CL A |
127190304 |
2,738 |
9,087 |
SH |
|
SOLE |
|
8,377 |
0 |
710 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
10,755 |
65,394 |
SH |
|
SOLE |
|
59,933 |
0 |
5,461 |
CARLYLE GROUP INC |
COM |
14316J108 |
1,847 |
37,756 |
SH |
|
SOLE |
|
34,136 |
0 |
3,620 |
CELANESE CORP DEL |
COM |
150870103 |
16,410 |
114,862 |
SH |
|
SOLE |
|
105,471 |
0 |
9,391 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
17,933 |
129,704 |
SH |
|
SOLE |
|
71,560 |
0 |
58,144 |
CIENA CORP |
COM NEW |
171779309 |
1,587 |
26,183 |
SH |
|
SOLE |
|
23,823 |
0 |
2,360 |
CISCO SYS INC |
COM |
17275R102 |
1,683 |
30,178 |
SH |
|
SOLE |
|
27,008 |
0 |
3,170 |
CITIGROUP INC |
COM NEW |
172967424 |
7,682 |
143,858 |
SH |
|
SOLE |
|
132,670 |
0 |
11,188 |
CNH INDL N V |
SHS |
N20944109 |
551 |
34,733 |
SH |
|
SOLE |
|
18,412 |
0 |
16,321 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
2,686 |
149,214 |
SH |
|
SOLE |
|
128,724 |
0 |
20,490 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
4,755 |
17,370 |
SH |
|
SOLE |
|
16,151 |
0 |
1,219 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
5,467 |
108,932 |
SH |
|
SOLE |
|
99,400 |
0 |
9,532 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
586 |
2,886 |
SH |
|
SOLE |
|
1,553 |
0 |
1,333 |
DOVER CORP |
COM |
260003108 |
5,271 |
33,592 |
SH |
|
SOLE |
|
29,697 |
0 |
3,895 |
DROPBOX INC |
CL A |
26210C104 |
7,015 |
301,707 |
SH |
|
SOLE |
|
277,338 |
0 |
24,369 |
EMCOR GROUP INC |
COM |
29084Q100 |
4,099 |
36,396 |
SH |
|
SOLE |
|
33,333 |
0 |
3,063 |
EMERSON ELEC CO |
COM |
291011104 |
3,067 |
31,280 |
SH |
|
SOLE |
|
28,645 |
0 |
2,635 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
351 |
9,370 |
SH |
|
SOLE |
|
5,034 |
0 |
4,336 |
ERICSSON |
ADR B SEK 10 |
294821608 |
164 |
17,925 |
SH |
|
SOLE |
|
9,599 |
0 |
8,326 |
ESSEX PPTY TR INC |
COM |
297178105 |
4,635 |
13,417 |
SH |
|
SOLE |
|
12,259 |
0 |
1,158 |
FAIR ISAAC CORP |
COM |
303250104 |
3,319 |
7,115 |
SH |
|
SOLE |
|
6,819 |
0 |
296 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
2,805 |
57,425 |
SH |
|
SOLE |
|
53,948 |
0 |
3,477 |
GENERAL MLS INC |
COM |
370334104 |
2,519 |
37,199 |
SH |
|
SOLE |
|
34,319 |
0 |
2,880 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
292 |
8,074 |
SH |
|
SOLE |
|
4,334 |
0 |
3,740 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
410 |
10,927 |
SH |
|
SOLE |
|
5,842 |
0 |
5,085 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
630 |
14,463 |
SH |
|
SOLE |
|
7,660 |
0 |
6,803 |
GODADDY INC |
CL A |
380237107 |
6,044 |
72,214 |
SH |
|
SOLE |
|
65,938 |
0 |
6,276 |
HALLIBURTON CO |
COM |
406216101 |
2,650 |
69,981 |
SH |
|
SOLE |
|
63,846 |
0 |
6,135 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,991 |
7,943 |
SH |
|
SOLE |
|
7,103 |
0 |
840 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
1,220 |
40,186 |
SH |
|
SOLE |
|
35,996 |
0 |
4,190 |
HERSHEY CO |
COM |
427866108 |
5,190 |
23,960 |
SH |
|
SOLE |
|
22,227 |
0 |
1,733 |
HOLOGIC INC |
COM |
436440101 |
3,740 |
48,684 |
SH |
|
SOLE |
|
44,362 |
0 |
4,322 |
HOME DEPOT INC |
COM |
437076102 |
6,262 |
20,920 |
SH |
|
SOLE |
|
19,860 |
0 |
1,060 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
216 |
7,637 |
SH |
|
SOLE |
|
4,095 |
0 |
3,542 |
ICON PLC |
SHS |
G4705A100 |
8,825 |
36,286 |
SH |
|
SOLE |
|
19,425 |
0 |
16,861 |
IDEXX LABS INC |
COM |
45168D104 |
9,312 |
17,022 |
SH |
|
SOLE |
|
15,595 |
0 |
1,427 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
775 |
31,127 |
SH |
|
SOLE |
|
31,127 |
0 |
0 |
INTERCONTINENTAL HOTELS GROU |
SPONSORED ADS |
45857P806 |
226 |
3,285 |
SH |
|
SOLE |
|
1,752 |
0 |
1,533 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
2,491 |
53,983 |
SH |
|
SOLE |
|
50,993 |
0 |
2,990 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
5,002 |
141,112 |
SH |
|
SOLE |
|
129,566 |
0 |
11,546 |
INVESCO LTD |
SHS |
G491BT108 |
1,917 |
83,126 |
SH |
|
SOLE |
|
83,126 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
514 |
8,368 |
SH |
|
SOLE |
|
8,368 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,326 |
19,981 |
SH |
|
SOLE |
|
0 |
0 |
19,981 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
2,270 |
64,811 |
SH |
|
SOLE |
|
59,171 |
0 |
5,640 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,241 |
63,424 |
SH |
|
SOLE |
|
57,135 |
0 |
6,289 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
11,103 |
81,450 |
SH |
|
SOLE |
|
74,629 |
0 |
6,821 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
4,981 |
102,005 |
SH |
|
SOLE |
|
22,776 |
0 |
79,229 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
4,038 |
25,561 |
SH |
|
SOLE |
|
23,450 |
0 |
2,111 |
KLA CORP |
COM NEW |
482480100 |
9,622 |
26,285 |
SH |
|
SOLE |
|
23,920 |
0 |
2,365 |
LKQ CORP |
COM |
501889208 |
8,203 |
180,640 |
SH |
|
SOLE |
|
164,307 |
0 |
16,333 |
LOWES COS INC |
COM |
548661107 |
2,945 |
14,565 |
SH |
|
SOLE |
|
12,425 |
0 |
2,140 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
4,088 |
23,263 |
SH |
|
SOLE |
|
21,203 |
0 |
2,060 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
3,668 |
21,523 |
SH |
|
SOLE |
|
19,595 |
0 |
1,928 |
MCKESSON CORP |
COM |
58155Q103 |
6,825 |
22,293 |
SH |
|
SOLE |
|
20,793 |
0 |
1,500 |
META PLATFORMS INC |
CL A |
30303M102 |
9,360 |
42,093 |
SH |
|
SOLE |
|
38,462 |
0 |
3,631 |
MICROSOFT CORP |
COM |
594918104 |
37,454 |
121,483 |
SH |
|
SOLE |
|
110,756 |
0 |
10,727 |
MOODYS CORP |
COM |
615369105 |
4,281 |
12,688 |
SH |
|
SOLE |
|
11,625 |
0 |
1,063 |
NATWEST GROUP PLC |
SPONS ADR 2 ORD |
639057108 |
302 |
53,142 |
SH |
|
SOLE |
|
28,427 |
0 |
24,715 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
347 |
63,496 |
SH |
|
SOLE |
|
34,450 |
0 |
29,046 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
4,261 |
14,941 |
SH |
|
SOLE |
|
13,499 |
0 |
1,442 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
377 |
4,301 |
SH |
|
SOLE |
|
2,310 |
0 |
1,991 |
NRG ENERGY INC |
COM NEW |
629377508 |
2,500 |
65,185 |
SH |
|
SOLE |
|
60,600 |
0 |
4,585 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
4,899 |
78,247 |
SH |
|
SOLE |
|
71,976 |
0 |
6,271 |
ORACLE CORP |
COM |
68389X105 |
7,842 |
94,793 |
SH |
|
SOLE |
|
86,963 |
0 |
7,830 |
ORIX CORP |
SPONSORED ADR |
686330101 |
777 |
7,777 |
SH |
|
SOLE |
|
4,162 |
0 |
3,615 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
6,646 |
23,421 |
SH |
|
SOLE |
|
21,469 |
0 |
1,952 |
PAYCHEX INC |
COM |
704326107 |
4,306 |
31,552 |
SH |
|
SOLE |
|
28,745 |
0 |
2,807 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
261 |
2,780 |
SH |
|
SOLE |
|
0 |
0 |
2,780 |
PFIZER INC |
COM |
717081103 |
4,280 |
82,666 |
SH |
|
SOLE |
|
75,414 |
0 |
7,252 |
PHILLIPS 66 |
COM |
718546104 |
3,168 |
36,669 |
SH |
|
SOLE |
|
32,669 |
0 |
4,000 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
1,205 |
62,322 |
SH |
|
SOLE |
|
58,701 |
0 |
3,621 |
POPULAR INC |
COM NEW |
733174700 |
1,823 |
22,297 |
SH |
|
SOLE |
|
18,630 |
0 |
3,667 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
9,706 |
63,519 |
SH |
|
SOLE |
|
59,048 |
0 |
4,471 |
QUALCOMM INC |
COM |
747525103 |
8,429 |
55,155 |
SH |
|
SOLE |
|
50,369 |
0 |
4,786 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
5,723 |
38,464 |
SH |
|
SOLE |
|
35,255 |
0 |
3,209 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
4,447 |
6,367 |
SH |
|
SOLE |
|
5,845 |
0 |
522 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
2,739 |
123,061 |
SH |
|
SOLE |
|
113,360 |
0 |
9,701 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
3,741 |
46,528 |
SH |
|
SOLE |
|
42,038 |
0 |
4,490 |
S&P GLOBAL INC |
COM |
78409V104 |
17,476 |
42,606 |
SH |
|
SOLE |
|
39,028 |
0 |
3,578 |
SANOFI |
SPONSORED ADR |
80105N105 |
453 |
8,821 |
SH |
|
SOLE |
|
4,710 |
0 |
4,111 |
SAP SE |
SPON ADR |
803054204 |
535 |
4,825 |
SH |
|
SOLE |
|
2,590 |
0 |
2,235 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
7,447 |
180,260 |
SH |
|
SOLE |
|
165,159 |
0 |
15,101 |
SEALED AIR CORP NEW |
COM |
81211K100 |
2,316 |
34,589 |
SH |
|
SOLE |
|
31,493 |
0 |
3,096 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
5,681 |
111,726 |
SH |
|
SOLE |
|
65,928 |
0 |
45,798 |
SHELL PLC |
SPON ADS |
780259305 |
657 |
11,966 |
SH |
|
SOLE |
|
6,215 |
0 |
5,751 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
360 |
10,770 |
SH |
|
SOLE |
|
10,770 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
7,621 |
37,087 |
SH |
|
SOLE |
|
33,557 |
0 |
3,530 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
505 |
4,918 |
SH |
|
SOLE |
|
2,641 |
0 |
2,277 |
STARBUCKS CORP |
COM |
855244109 |
4,150 |
45,623 |
SH |
|
SOLE |
|
41,763 |
0 |
3,860 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
374 |
3,590 |
SH |
|
SOLE |
|
3,590 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
3,369 |
90,673 |
SH |
|
SOLE |
|
82,752 |
0 |
7,921 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
3,873 |
84,839 |
SH |
|
SOLE |
|
61,197 |
0 |
23,642 |
TESLA INC |
COM |
88160R101 |
4,112 |
3,816 |
SH |
|
SOLE |
|
3,514 |
0 |
302 |
TEXAS INSTRS INC |
COM |
882508104 |
6,056 |
33,006 |
SH |
|
SOLE |
|
30,214 |
0 |
2,792 |
TYSON FOODS INC |
CL A |
902494103 |
13,357 |
149,026 |
SH |
|
SOLE |
|
136,117 |
0 |
12,909 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
403 |
8,845 |
SH |
|
SOLE |
|
4,738 |
0 |
4,107 |
UNION PAC CORP |
COM |
907818108 |
5,289 |
19,360 |
SH |
|
SOLE |
|
17,690 |
0 |
1,670 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
475 |
52,030 |
SH |
|
SOLE |
|
52,030 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,911 |
5,709 |
SH |
|
SOLE |
|
5,277 |
0 |
432 |
VERISIGN INC |
COM |
92343E102 |
3,904 |
17,549 |
SH |
|
SOLE |
|
16,033 |
0 |
1,516 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
2,150 |
8,239 |
SH |
|
SOLE |
|
7,499 |
0 |
740 |
VISA INC |
COM CL A |
92826C839 |
8,685 |
39,163 |
SH |
|
SOLE |
|
36,163 |
0 |
3,000 |
WALMART INC |
COM |
931142103 |
13,130 |
88,171 |
SH |
|
SOLE |
|
80,749 |
0 |
7,422 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
8,607 |
103,927 |
SH |
|
SOLE |
|
95,302 |
0 |
8,625 |
WESTROCK CO |
COM |
96145D105 |
3,761 |
79,975 |
SH |
|
SOLE |
|
72,715 |
0 |
7,260 |
WOORI FINL GROUP INC |
SPONSORED ADS |
981064108 |
803 |
21,328 |
SH |
|
SOLE |
|
15,495 |
0 |
5,833 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
363 |
877 |
SH |
|
SOLE |
|
35 |
0 |
842 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
6,090 |
83,753 |
SH |
|
SOLE |
|
69,210 |
0 |
14,543 |