Q3 2022 Holdings
Filed 2022-10-24 | 112 holdings | $368.5M | 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 | $20 | 680 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $105 | 11,920 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $184 | 3,670 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $270 | 2,300 | 0.0% |
| CI Finl Corp | COM | 125491100 | $283 | 29,355 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309 | 2,938 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $312 | 12,078 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $348 | 16,177 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $376 | 8,554 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $385 | 1,471 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $391 | 6,427 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $391 | 9,082 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $398 | 4,798 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $405 | 4,750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $406 | 5,396 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $411 | 3,418 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $413 | 8,505 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $415 | 11,824 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $417 | 4,983 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $436 | 3,395 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $449 | 2,463 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $451 | 7,278 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $451 | 3,994 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $471 | 3,874 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $489 | 8,385 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $499 | 3,172 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $521 | 2,066 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $526 | 2,632 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $598 | 10,557 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $642 | 6,492 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7K | 696,710 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.4K | 190,607 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.1K | 453,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 49,503 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9K | 279,247 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0K | 79,041 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 257,601 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 80,919 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0K | 660,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 410,407 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 342,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 154,646 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.9K | 175,581 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7K | 482,003 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.8K | 890,930 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.8K | 295,427 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 169,277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.0K | 38,349 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 107,066 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $14.8K | 671,396 | 0.0% |