Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $32.6K | 7,610,067 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.6K | 14,973,862 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $38.5K | 4,064,373 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $43.7K | 2,030,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0K | 644,360 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $48.3K | 14,830,784 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.6K | 1,696,109 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $51.0K | 907,069 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $55.5K | 876,633 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56.2K | 14,332,010 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.1K | 503,188 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $65.9K | 821,394 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.0K | 272,840 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68.2K | 3,240,323 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $69.3K | 1,707,395 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $76.4K | 1,679,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.7K | 519,023 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $84.3K | 240,641 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $85.3K | 2,084,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $86.3K | 874,033 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $89.2K | 805,803 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.5K | 604,365 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.8K | 1,641,883 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $91.4K | 378,053 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.6K | 217,364 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $93.2K | 383,508 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $93.7K | 806,164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93.9K | 158,779 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $95.6K | 1,994,663 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $95.7K | 853,395 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $95.9K | 2,115,956 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $98.9K | 1,966,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.1K | 358,796 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $101.9K | 668,263 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $102.3K | 423,207 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.5K | 304,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $103.3K | 267,894 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $104.3K | 756,868 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.4K | 4,503,079 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $107.9K | 886,160 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $108.4K | 9,279,982 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $109.3K | 1,018,804 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $109.5K | 9,450,204 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $111.8K | 438,913 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $112.1K | 703,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9K | 54,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.8K | 235,210 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $121.3K | 1,021,333 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $124.9K | 5,654,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $126.4K | 1,378,808 | 0.0% |