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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $287 | 2,527 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $287 | 13,419 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $290 | 753 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $291 | 17,196 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $293 | 5,899 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $294 | 28,055 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $295 | 789 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $296 | 3,858 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $297 | 1,010 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $298 | 3,349 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $300 | 1,172 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $301 | 5,438 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $301 | 9,079 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $302 | 4,806 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $303 | 5,570 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $305 | 2,240 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $305 | 4,795 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $307 | 71,549 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $310 | 2,087 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $310 | 6,740 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $312 | 2,196 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $316 | 9,053 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $316 | 18,282 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $318 | 7,230 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $318 | 7,517 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319 | 6,755 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $320 | 5,830 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $323 | 1,349 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $324 | 10,519 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $324 | 1,035 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $326 | 6,452 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $328 | 2,296 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $329 | 2,895 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $329 | 84,039 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $329 | 69,940 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $329 | 877 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $330 | 953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $335 | 14,911 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $335 | 7,096 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $335 | 3,214 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $337 | 1,386 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $337 | 4,092 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $341 | 7,098 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $341 | 1,962 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $342 | 2,450 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $344 | 15,970 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $348 | 75,489 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $348 | 3,317 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $349 | 5,665 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $350 | 9,884 | 0.0% |