Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $563 | 18,768 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $564 | 3,661 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $575 | 114,938 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $580 | 8,052 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $588 | 1,805 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $613 | 11,350 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $619 | 8,722 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $627 | 201,629 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $642 | 64,225 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $668 | 17,581 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $681 | 170 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $722 | 22,552 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $735 | 10,072 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $741 | 29,623 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $748 | 28,772 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $756 | 12,822 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $778 | 21,028 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $781 | 4,515 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $814 | 14,808 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $836 | 18,174 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $843 | 25,532 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $847 | 17,285 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $849 | 18,459 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $856 | 5,708 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $857 | 47,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $873 | 6,191 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $887 | 22,163 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $930 | 33,212 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $938 | 9,874 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $943 | 6,007 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $958 | 33,018 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $974 | 10,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 11,338 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 30,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 8,403 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 11,562 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 36,547 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,818 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.1K | 83,339 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 24,402 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 11,621 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $1.1K | $1,346,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 11,596 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 3,764 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,071 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 44,402 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 60,041 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 35,345 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 7,166 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2K | 174,991 | 0.0% |