Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $699 | 2,081 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $699 | 17,379 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $700 | 16,109 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $703 | 35,905 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $704 | 15,237 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $706 | 10,619 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $708 | 7,084 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $711 | 3,196 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $712 | 25,285 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $712 | 25,255 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $712 | 546 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $718 | 32,899 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $718 | 9,708 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $719 | 24,994 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $721 | 16,085 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $723 | 3,590 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $728 | 4,832 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $732 | 6,758 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $734 | 29,213 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $742 | 57,882 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $742 | 30,523 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $747 | 6,745 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $750 | 7,778 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $753 | 11,454 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $757 | 12,973 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $758 | 5,731 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $758 | 14,679 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $763 | 10,755 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $764 | 24,702 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $765 | 6,410 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $774 | 56,574 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $776 | 15,508 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $784 | 27,192 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $788 | 7,346 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $793 | 8,286 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $798 | 12,168 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $798 | 14,260 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $800 | 90,280 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $804 | 37,103 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $810 | 10,415 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $812 | 18,546 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $820 | 40,797 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $824 | 72,693 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $826 | 16,808 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $827 | 19,553 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $828 | 5,609 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $828 | 9,325 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $831 | 3,073 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $832 | 9,237 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $832 | 13,964 | 0.0% |