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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $351 | 4,969 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $351 | 6,975 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $353 | 10,863 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $356 | 1,512 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $359 | 8,560 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $359 | 569 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $361 | 5,252 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $365 | 14,807 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $365 | 3,914 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $367 | 2,573 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $368 | 6,704 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $368 | 5,812 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $368 | 2,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $369 | 3,049 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $373 | 12,869 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $376 | 10,431 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $381 | 10,786 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $381 | 8,372 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $381 | 6,838 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $381 | 991 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $385 | 3,452 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $386 | 8,257 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $387 | 2,532 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $397 | 4,613 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $398 | 806 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $398 | 3,599 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $401 | 5,793 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $401 | 8,265 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $402 | 12,875 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $404 | 14,171 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $408 | 2,502 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $408 | 3,171 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $409 | 13,429 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $416 | 3,924 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $417 | 5,144 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $420 | 79,113 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $420 | 13,352 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $422 | 3,953 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $422 | 14,585 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $423 | 31,515 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $427 | 11,409 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $430 | 6,125 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $431 | 2,090 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $431 | 1,528 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $436 | 16,559 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $439 | 25,344 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $439 | 2,483 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $439 | 5,715 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $442 | 2,773 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $443 | 4,547 | 0.0% |