Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7K | 68,900 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.8K | 278,589 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.8K | 43,034 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8K | 259,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 57,113 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 178,267 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 61,537 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.9K | 49,112 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9K | 92,088 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9K | 14,450 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.9K | 132,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3.0K | 500,342 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.0K | 37,534 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 45,535 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.1K | 105,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 18,266 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 25,446 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 9,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 101,719 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3K | 21,340 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 48,385 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 201,973 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3K | 50,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 108,833 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 119,062 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.4K | 102,299 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.4K | 141,737 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 53,793 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5K | 105,400 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.5K | 83,906 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.6K | 166,100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7K | 67,141 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7K | 187,686 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 9,658 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8K | 139,822 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 113,520 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 15,389 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 109,231 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 33,737 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 23,965 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 29,242 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 19,447 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 39,608 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,006 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9K | 85,424 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $4.0K | 254,630 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 66,792 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 69,025 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.0K | 297,570 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.0K | 54,300 | 0.0% |