Q4 2022 Holdings
Filed 2023-02-03 | 1167 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashtead Group PLC(ASHTY) | UNSPONSORED ADR | 045055100 | $262 | 1,152 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262 | 7,539 | 0.0% |
| Recruit Hldgs Co LTD(RCRUY) | UNSPONSORD ADR | 75629J101 | $262 | 41,379 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $263 | 26,659 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $263 | 2,191 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $265 | 2,335 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267 | 1,791 | 0.0% |
| L Oreal Co(LRLCY) | ADR | 502117203 | $267 | 3,749 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $267 | 2,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $268 | 4,261 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271 | 195 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $272 | 2,584 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $273 | 6,959 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $278 | 10,250 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $280 | 5,287 | 0.0% |
| National Instrs Corp | COM | 636518102 | $280 | 7,586 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 1,316 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $280 | 2,304 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $281 | 4,276 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $281 | 20,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $281 | 4,119 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $283 | 13,411 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $285 | 4,882 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $285 | 4,157 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $286 | 12,508 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $290 | 10,186 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $291 | 10,272 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $292 | 8,897 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $293 | 21,473 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $296 | 1,857 | 0.0% |
| Safran(SAFRY) | SPON ADR | 786584102 | $296 | 9,467 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296 | 1,761 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $300 | 17,667 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $301 | 1,919 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $301 | 19,326 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $302 | 10,828 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $303 | 6,491 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $308 | 768 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $311 | 1,964 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $313 | 11,265 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $313 | 33,666 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $317 | 4,415 | 0.0% |
| China Merchants BK Co LTD(CIHKY) | ADR | 16950T102 | $318 | 11,393 | 0.0% |
| Naspers Limited(NPSNY) | SPONSORED ADR | 631512209 | $318 | 9,591 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $319 | 1,895 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $319 | 6,864 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $320 | 5,480 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $322 | 5,254 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $324 | 7,799 | 0.0% |
| Hitachi Limited(HTHIY) | ADR 2 COM | 433578507 | $326 | 3,212 | 0.0% |