Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $236 | 672 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $237 | 4,624 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239 | 1,799 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $240 | 1,221 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $241 | 5,375 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241 | 449 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $243 | 2,282 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $248 | 4,160 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $248 | 21,405 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $248 | 1,350 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $248 | 5,350 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $249 | 3,001 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $252 | 1,025 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $254 | 89,592 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $254 | 5,247 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $255 | 1,569 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $256 | 11,800 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $258 | 3,577 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $259 | 5,563 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $259 | 1,484 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $259 | 2,898 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $259 | 29,608 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $260 | 11,860 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $261 | 1,056 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $263 | 9,535 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $264 | 48,464 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $264 | 13,885 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $265 | 42,324 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $265 | 2,805 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $266 | 5,423 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268 | 893 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $268 | 9,593 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $269 | 20,264 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $269 | 2,650 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $272 | 4,673 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $273 | 4,180 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $273 | 6,726 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $274 | 824 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $275 | 9,330 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $275 | 1,267 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $277 | 14,412 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $279 | 1,665 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $280 | 9,673 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $281 | 6,146 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $282 | 2,564 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $283 | 1,429 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $284 | 3,633 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $285 | 4,036 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $285 | 6,457 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $286 | 3,381 | 0.0% |