Q2 2022 Holdings
Filed 2022-08-08 | 392 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy(CEG) | COM | 21037T109 | $397.9K | 6,949 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $403.8K | 2,800 | 0.1% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $407.5K | 1,600 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $425.2K | 1,400 | 0.1% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | COM | 42550U208 | $428.3K | 27,863 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $433.0K | 14,235 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $442.4K | 6,334 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $453.8K | 1,900 | 0.1% |
| Charter PLC(CHTR) | COM | 16119P108 | $468.5K | 1,000 | 0.1% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $472.1K | 7,350 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $473.6K | 10,800 | 0.1% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $473.6K | 1,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519.0K | 6,700 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $525.8K | 13,400 | 0.2% |
| Broadrigde Financial(BR) | COM | 11133T103 | $555.9K | 3,900 | 0.2% |
| Recruit Holdings Co LTD | COM | 00BQRRZ00 | $558.7K | 19,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $565.8K | 6,300 | 0.2% |
| DNB ASA | COM | 004263304 | $571.8K | 32,000 | 0.2% |
| Norsk Hydro ASA | COM | 00B11HK39 | $575.1K | 103,001 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $578.6K | 5,060 | 0.2% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $582.5K | 8,800 | 0.2% |
| Erste Group Bank AG | COM | 005289837 | $584.4K | 23,100 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $587.2K | 872 | 0.2% |
| Ashtead Group PLC | COM | 000053673 | $588.9K | 14,100 | 0.2% |
| Charles RIV Labs Intl.(CRL) | COM | 159864107 | $594.0K | 2,776 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $604.0K | 8,104 | 0.2% |
| Vulcan Matls(VMC) | COM | 929160109 | $605.3K | 4,260 | 0.2% |
| Infineon Technologies AG | COM | 005889505 | $617.2K | 25,568 | 0.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $623.0K | 3,700 | 0.2% |
| DSV A/S | COM | 00B1WT5G2 | $627.0K | 4,500 | 0.2% |
| Compagnie de Saint Gobain | COM | 007380482 | $637.8K | 14,900 | 0.2% |
| Kakaku.com Inc | COM | 006689533 | $642.5K | 39,000 | 0.2% |
| Sika AG-Reg | COM | 00BF2DSG3 | $643.4K | 2,800 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $644.7K | 300 | 0.2% |
| Trend Micro Inc(TMICY) | COM | 89486M206 | $658.8K | 13,500 | 0.2% |
| Sparebank 1 SMN | COM | 00B0LGG75 | $663.4K | 56,600 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $671.0K | 11,000 | 0.2% |
| Finecobank SPA | COM | 00BNGN9Z1 | $673.4K | 56,400 | 0.2% |
| Arkema(AKE) | COM | 00B0Z5YZ2 | $674.7K | 7,600 | 0.2% |
| Aker BP ASA SE | COM | 00BMQ79V2 | $675.3K | 19,209 | 0.2% |
| Prudential PLC | COM | 000709954 | $676.2K | 54,800 | 0.2% |
| Knorr-Bremse AG | COM | 00BD2P9X9 | $678.5K | 11,900 | 0.2% |
| Hoya Corp | COM | 006441506 | $682.2K | 8,000 | 0.2% |
| Atlas Copco AB-B SHS | COM | 00BLDBN52 | $682.8K | 81,800 | 0.2% |
| Veolia Environnement | COM | 004031879 | $691.5K | 28,400 | 0.2% |
| Anglo American PLC | COM | 00B1XZS82 | $692.5K | 19,415 | 0.2% |
| Assa Abloy AB | COM | 00BYPC1T4 | $701.9K | 33,100 | 0.2% |
| Carmax Group(KMX) | COM | 143130102 | $705.3K | 7,795 | 0.2% |
| Legrand SA | COM | 00B11ZRK9 | $707.2K | 9,600 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $708.0K | 2,770 | 0.2% |