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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.6K | 380,718 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34.8K | 169,997 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.9K | 210,481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.3K | 882,092 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.5K | 291,216 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $35.9K | 213,558 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.9K | 352,021 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.5K | 176,427 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.1K | 1,053,371 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41.5K | 882,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6K | 946,301 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.2K | 1,003,589 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $45.1K | 195,438 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $47.0K | 1,146,543 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.7K | 407,516 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $48.1K | 2,830,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.6K | 639,570 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $48.7K | 608,525 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $48.9K | 1,684,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.3K | 519,323 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $53.0K | 398,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.0K | 150,164 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.2K | 202,011 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $55.7K | 3,094,762 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57.2K | 3,769,362 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.0K | 722 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.5K | 395,038 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58.6K | 264,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.8K | 684,262 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $60.9K | 495,127 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $62.1K | 3,992,083 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $62.3K | 1,004,189 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $62.8K | 1,082,334 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63.0K | 3,935,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $63.6K | 2,119,117 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $64.7K | 4,562,219 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $65.5K | 500,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.8K | 131,822 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $67.0K | 5,700,152 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68.1K | 523,680 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $70.1K | 2,416,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.8K | 2,475,218 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $72.7K | 931,530 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $73.0K | 486,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.0K | 374,498 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.5K | 415,075 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.7K | 1,036,834 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $75.7K | 2,225,671 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.9K | 569,588 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.1K | 275,248 | 0.0% |