Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $627 | 63,368 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $627 | 18,774 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $633 | 2,485 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $635 | 21,311 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $638 | 3,797 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $640 | 29,284 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $644 | 10,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $645 | 7,615 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $645 | 8,192 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $646 | 9,475 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $648 | 44,268 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $649 | 3,728 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $649 | 65,078 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $651 | 16,056 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $658 | 7,250 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $660 | 12,641 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $660 | 22,147 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $670 | 73,441 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $673 | 3,210 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $673 | 15,239 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $680 | 11,916 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $680 | 15,047 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $682 | 32,451 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $682 | 4,559 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $684 | 209,749 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $688 | 17,809 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $692 | 164,710 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $694 | 7,315 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $696 | 1,812 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $698 | 116,316 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $701 | 10,599 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $704 | 13,051 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $710 | 8,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $710 | 8,858 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $710 | 22,351 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $711 | 4,188 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $711 | 16,571 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $711 | 21,068 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $714 | 106,122 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $714 | 12,187 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $722 | 36,770 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $726 | 6,246 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $727 | 20,923 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $728 | 11,152 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $743 | 2,480 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $749 | 9,998 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $752 | 19,512 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $757 | 6,753 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $758 | 14,501 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $762 | 21,840 | 0.0% |