Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $231 | 1,257 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $231 | 6,170 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $232 | 4,624 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $234 | 968 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $234 | 9,588 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $234 | 59,619 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $236 | 4,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $238 | 1,524 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $239 | 8,365 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $240 | 2,028 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $241 | 1,312 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $242 | 3,577 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $242 | 8,217 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $246 | 6,910 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $247 | 6,529 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $248 | 15,081 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $250 | 33,301 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $250 | 4,710 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $250 | 1,241 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $251 | 17,885 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $252 | 765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $253 | 8,461 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $254 | 3,373 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $254 | 13,329 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $256 | 5,420 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $258 | 5,602 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $259 | 32,047 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $261 | 4,473 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $262 | 13,209 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $263 | 502 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $263 | 1,949 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $264 | 1,348 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $267 | 3,411 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $268 | 31,486 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $268 | 1,022 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $271 | 1,977 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $271 | 6,507 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $273 | 74,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $274 | 3,142 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $275 | 816 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278 | 2,463 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $278 | 61,605 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $281 | 5,899 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $281 | 1,145 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $281 | 3,875 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $282 | 1,069 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $283 | 3,625 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $283 | 4,572 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $285 | 4,724 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $286 | 7,230 | 0.0% |