Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $445 | 3,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $457 | 8,737 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $459 | 2,936 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $463 | 1,701 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $475 | 5,002 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $475 | 52,408 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $476 | 6,721 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $479 | 5,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $482 | 1,953 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $482 | 1,723 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $485 | 8,964 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $493 | 2,699 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $493 | 5,113 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $494 | 8,037 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $495 | 7,084 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $496 | 2,866 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $496 | 3,249 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $500 | 2,580 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $503 | 1,220 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $503 | 9,055 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $503 | 4,463 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $504 | 9,336 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $508 | 7,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $509 | 12,191 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $511 | 7,323 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $513 | 20,528 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $517 | 17,912 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $517 | 20,143 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $518 | 396 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $519 | 1,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $523 | 3,404 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $524 | 2,509 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $524 | 2,630 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $525 | 12,062 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $527 | 123,224 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $532 | 4,372 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $533 | 9,184 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $534 | 7,399 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $545 | 2,374 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $546 | 38,919 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $547 | 14,317 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $548 | 74,074 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $549 | 14,495 | 0.0% |
| CRH PLC | ADR | 12626K203 | $552 | 15,849 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $555 | 64,191 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $556 | 6,092 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $556 | 24,906 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $557 | 8,248 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $562 | 2,326 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $562 | 9,565 | 0.0% |