Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.0K | 26,904 | 0.0% |
| Compagnie de Saint-Gobain(CODYY) | ADR | 204280309 | $8.1K | 678,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $8.1K | 23,892 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $8.2K | 69,526 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $8.2K | 911,030 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $8.2K | 110,269 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $8.2K | 63,307 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.2K | 58,106 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3K | 43,032 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.3K | 60,765 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $8.3K | 587,600 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $8.5K | 456,295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5K | 59,868 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $8.5K | 132,757 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.6K | 292,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 5,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 38,699 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $8.7K | 171,660 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.8K | 88,042 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9K | 66,310 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.9K | 44,604 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.9K | 37,596 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $9.0K | 213,280 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.0K | 60,155 | 0.0% |
| Fujitsu Limited(FJTSY) | ADR | 359590304 | $9.1K | 304,210 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $9.2K | 288,120 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.2K | 19,214 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3K | 130,373 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $9.4K | 52,329 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.4K | 93,213 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.5K | 114,146 | 0.0% |
| Naspers Limited(NPSNY) | ADR | 631512209 | $9.5K | 422,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 115,922 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $9.6K | 651,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 194,190 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $9.7K | 73,220 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $9.8K | 703,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 43,148 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $10.1K | 659,850 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.4K | 90,952 | 0.0% |
| Standard BK Group LTD(SGBLY) | ADR | 853118206 | $10.4K | 831,000 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $10.5K | 438,080 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.5K | 80,366 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.6K | 136,183 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $10.6K | 69,762 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $10.8K | 368,660 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $10.9K | 69,912 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $11.0K | 317,630 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.0K | 71,581 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.0K | 1,394,000 | 0.0% |