Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $388 | 5,041 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $403 | 3,950 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $404 | 17,581 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $406 | 1,572 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $419 | 6,352 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $424 | 8,007 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $432 | 28,772 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $432 | 11,726 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $437 | 201,629 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $439 | 11,564 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $449 | 2,721 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $460 | 114,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $466 | 1,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 2,025 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $501 | 11,380 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $529 | 3,674 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $543 | 8,104 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $551 | 6,625 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $576 | 64,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $658 | 25,308 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $663 | 10,781 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $699 | 58,257 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $723 | 8,067 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $731 | 23,580 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $760 | 22,364 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $790 | 197,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $800 | 17,013 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $828 | 31,860 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $856 | 32,920 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $867 | 9,971 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $886 | 10,679 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $897 | 42,710 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $904 | 18,459 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $907 | 13,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916 | 10,524 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $935 | 5,993 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $966 | 9,661 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $976 | 11,621 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $977 | 245 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $982 | 20,897 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 6,902 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 174,991 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 9,958 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,169 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,484 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 8,341 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 34,278 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,081 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 33,376 | 0.0% |