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 |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $287 | 14,533 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $287 | 10,188 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $289 | 25,090 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $289 | 11,409 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $289 | 2,460 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $290 | 1,709 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $295 | 1,596 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $295 | 849 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $297 | 4,506 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $298 | 1,050 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $300 | 1,726 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $301 | 2,870 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $303 | 4,834 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $304 | 2,169 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $308 | 3,120 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $308 | 1,391 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $309 | 1,650 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $312 | 9,209 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $312 | 2,753 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $313 | 4,910 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $313 | 15,732 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $313 | 3,247 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $314 | 3,637 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $315 | 8,295 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $315 | 3,305 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $315 | 868 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $315 | 6,009 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $315 | 6,527 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $315 | 787 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $316 | 18,335 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $321 | 17,301 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $322 | 4,054 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $324 | 12,226 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $324 | 1,549 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $325 | 5,739 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $327 | 7,937 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $327 | 13,551 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $327 | 3,393 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $329 | 44,409 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $331 | 6,838 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $332 | 5,691 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $333 | 1,233 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $335 | 58,404 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $335 | 5,509 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $336 | 6,948 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $339 | 12,581 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $347 | 2,736 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $348 | 29,392 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $348 | 31,193 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $349 | 15,457 | 0.0% |