Q2 2022 Holdings
Filed 2022-09-06 | 108 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $27 | 680 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $100 | 11,920 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $236 | 3,670 | 0.0% |
| CI Finl Corp | COM | 125491100 | $338 | 31,898 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $342 | 2,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $363 | 3,191 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $410 | 17,578 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $415 | 13,123 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $430 | 4,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $431 | 6,983 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $432 | 1,471 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $433 | 4,623 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $437 | 8,023 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $442 | 4,798 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $450 | 7,908 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $456 | 8,385 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $457 | 9,868 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $460 | 3,874 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $465 | 8,505 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $476 | 1,991 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $478 | 2,632 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $486 | 3,418 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $487 | 2,707 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $494 | 5,413 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $531 | 3,892 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $534 | 2,245 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $534 | 12,848 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $583 | 3,823 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $631 | 7,054 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.2K | 717,104 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.2K | 201,534 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.3K | 421,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 46,003 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.6K | 71,091 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.6K | 295,276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 272,385 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7K | 698,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 82,495 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.3K | 362,383 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7K | 172,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1K | 157,659 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1K | 231,159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 418,404 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.6K | 462,087 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.7K | 39,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 121,966 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.8K | 312,387 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2K | 141,940 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3K | 155,393 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6K | 109,153 | 0.0% |