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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $355 | 915 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $355 | 8,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $359 | 135,142 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $360 | 2,282 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $362 | 12,187 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $363 | 2,778 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $364 | 3,883 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $373 | 11,215 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $374 | 14,337 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $374 | 1,502 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $375 | 2,591 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $375 | 2,257 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $376 | 5,719 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $377 | 17,977 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $380 | 2,630 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $381 | 904 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $385 | 3,198 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $387 | 8,807 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $388 | 8,229 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $389 | 4,645 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $394 | 92,194 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $394 | 5,205 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $395 | 3,658 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $396 | 6,784 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $400 | 10,858 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $403 | 4,713 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $403 | 3,342 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $403 | 12,457 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $405 | 4,511 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $407 | 1,673 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $408 | 8,623 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $409 | 16,549 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $410 | 8,998 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $411 | 2,931 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $415 | 4,045 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $419 | 6,492 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $420 | 4,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $421 | 2,570 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $422 | 3,010 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $425 | 8,427 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $426 | 4,685 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $427 | 5,725 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $429 | 7,810 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $432 | 9,873 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $433 | 6,736 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $435 | 8,480 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $436 | 27,676 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $444 | 6,939 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $447 | 7,230 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $449 | 2,362 | 0.0% |