Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $16.4K | 67,786 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $16.5K | 622,400 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Depository Receipt | 92763W103 | $16.6K | 1,971,320 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $16.7K | 67,909 | 0.0% |
| Legend Biotech Corp(LEGN) | Depository Receipt | 52490G102 | $16.8K | 411,390 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $16.9K | 354,906 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $17.2K | 3,910,188 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $17.2K | 2,359,000 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $17.4K | 268,717 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $17.4K | 207,864 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $17.4K | 348,110 | 0.0% |
| Despegar COM Corp | Common Stock | G27358103 | $17.5K | 3,064,263 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $17.8K | 1,548,827 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $18.0K | 120,946 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $18.1K | 280,915 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $18.5K | 402,210 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $18.7K | 91,225 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $18.8K | 437,525 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $19.1K | 117,273 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $19.4K | 143,276 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $19.5K | 542,855 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $20.3K | 97,774 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $20.7K | 85,257 | 0.0% |
| WNS Hldgs LTD(WNSN) | Depository Receipt | 92932M101 | $20.8K | 254,400 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $20.9K | 352,361 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $21.3K | 19,677 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $21.5K | 98,289 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.7K | 268,546 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | Depository Receipt | 49639K101 | $21.8K | 10,931,908 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $22.1K | 211,512 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $22.2K | 333,050 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $22.4K | 358,574 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $22.5K | 119,926 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $22.5K | 122,642 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $22.7K | 500,638 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $22.8K | 148,729 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $22.9K | 138,584 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Depository Receipt | 98980A105 | $22.9K | 954,480 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $23.1K | 52,110 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $23.4K | 201,992 | 0.0% |
| Deutsche Bank A G | Common Stock | D18190898 | $23.6K | 3,156,667 | 0.0% |
| Trip COM Group LTD(CLV) | Depository Receipt | 89677Q107 | $23.7K | 867,679 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $23.9K | 444,133 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $24.2K | 1,044,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $24.2K | 860,042 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $24.3K | 340,418 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $24.3K | 271,519 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $24.5K | 462,022 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $24.9K | 194,138 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $24.9K | 118,888 | 0.0% |