Q2 2022 Holdings
Filed 2022-08-18 | 208 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $38 | 13,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $141 | 12,708 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $183 | 11,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $200 | 11,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $204 | 2,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206 | 544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207 | 1,029 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210 | 5,288 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 1,567 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234 | 3,798 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $238 | 3,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $241 | 2,547 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $246 | 2,020 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $252 | 14,601 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $254 | 2,670 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $255 | 2,950 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $256 | 3,620 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $257 | 10,428 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $270 | 4,243 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $271 | 4,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $272 | 2,438 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $279 | 10,370 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $283 | 41,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $286 | 4,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $288 | 2,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294 | 900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304 | 3,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305 | 1,205 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312 | 2,493 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $316 | 7,580 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $319 | 9,360 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $321 | 3,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $322 | 917 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $328 | 7,792 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $334 | 2,345 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $337 | 4,710 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $344 | 3,028 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $347 | 15,548 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $347 | 3,320 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $349 | 4,939 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $349 | 4,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $353 | 2,262 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360 | 4,400 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $366 | 14,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $370 | 23,740 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $375 | 1,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $378 | 696 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380 | 1,620 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $390 | 17,776 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $394 | 3,781 | 0.0% |