Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $419 | 1,017 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $419 | 1,977 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $424 | 52,759 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $425 | 46,443 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $425 | 9,706 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $425 | 9,586 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $427 | 11,109 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $429 | 1,764 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $429 | 6,393 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $434 | 2,069 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $435 | 1,210 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $438 | 3,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $440 | 7,237 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $440 | 2,150 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $440 | 6,543 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $440 | 9,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $441 | 3,375 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $443 | 39,547 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $443 | 8,997 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $445 | 7,223 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $451 | 5,612 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $452 | 2,025 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $455 | 6,058 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $455 | 11,877 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $456 | 13,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $457 | 5,962 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $457 | 6,558 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $459 | 4,321 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $460 | 6,789 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460 | 2,549 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $461 | 2,668 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $463 | 10,571 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $467 | 8,087 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $467 | 19,957 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $467 | 20,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $468 | 3,508 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $468 | 40,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $468 | 14,595 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $469 | 559 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $474 | 81,574 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $486 | 21,779 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $489 | 7,241 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $493 | 18,601 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $494 | 121,591 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $495 | 5,451 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $496 | 2,143 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $498 | 54,045 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $499 | 14,596 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $501 | 4,156 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $502 | 2,300 | 0.0% |