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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $503 | 8,020 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $504 | 2,736 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $505 | 6,704 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $511 | 20,268 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $512 | 5,322 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $514 | 37,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $518 | 2,399 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $518 | 183,032 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $522 | 7,928 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $523 | 9,498 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $524 | 14,693 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $526 | 1,877 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $529 | 14,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $529 | 6,516 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $530 | 11,729 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $532 | 21,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $537 | 7,593 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $542 | 11,080 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $546 | 16,880 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $549 | 3,427 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $551 | 5,557 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $554 | 3,142 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $556 | 8,506 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $556 | 18,621 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $558 | 26,554 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $560 | 315 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $562 | 6,216 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $564 | 10,077 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $569 | 3,353 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $576 | 8,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $578 | 6,441 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $581 | 62,292 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $581 | 94,859 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $583 | 22,349 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $587 | 8,352 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $592 | 12,093 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $595 | 7,146 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $597 | 12,968 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $597 | 26,074 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $598 | 9,657 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $600 | 3,438 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $603 | 1,282 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $604 | 2,122 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $609 | 21,271 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $610 | 6,714 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $617 | 52,788 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $622 | 18,795 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $622 | 3,382 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $624 | 1,717 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $627 | 19,294 | 0.0% |