Q4 2022 Holdings
Filed 2023-02-14 | 317 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 12 | 0.0% |
| Pinduoduo Inc.(PDD) | Sponsored ADS | 722304102 | $1.2K | 15 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.3K | 6 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $1.3K | 154 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 301 | 0.0% |
| Wolfspeed, Inc.(WOLF*) | COM | 977852102 | $1.5K | 21 | 0.0% |
| Suzano Papel e Celulose S.A.(SUZ) | Spon ADS | 86959K105 | $1.5K | 160 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 13 | 0.0% |
| JinkoSolar Holdings Co., Ltd(JKS) | Sponsored ADS | 47759T100 | $1.6K | 39 | 0.0% |
| Infosys Ltd(INFY) | Sponsored ADS | 456788108 | $1.6K | 89 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $1.6K | 22 | 0.0% |
| Forge Global Holdings Inc. | COM | 34629L103 | $1.7K | 1,000 | 0.0% |
| MakeMyTrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 65 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 14 | 0.0% |
| Hilton, Inc(HLT) | COM | 43300A203 | $1.9K | 15 | 0.0% |
| H World Group Ltd(HTHT) | Sponsored ADS | 44332N106 | $1.9K | 45 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $2.0K | 4,552 | 0.0% |
| Petroleo Brasileiro S.A. Petrobras(PBR) | Sponsored ADR | 71654V408 | $2.0K | 192 | 0.0% |
| Matterport Inc(MTTR*) | CL A | 577096100 | $2.0K | 731 | 0.0% |
| Ryanair Holdings plc ADR(RYAAY) | SPONSORED ADS | 783513203 | $2.2K | 29 | 0.0% |
| Ase Technology Hldg Co. Ltd.(ASX) | Sponsored ADS | 00215W100 | $2.2K | 352 | 0.0% |
| Tc Energy Corp(TRP) | COM | 87807B107 | $2.2K | 56 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.3K | 23 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 48 | 0.0% |
| Bright Horizons Fam Sol In D(BFAM) | COM | 109194100 | $2.4K | 38 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $2.5K | 50 | 0.0% |
| Netease Inc(NTES) | Sponsored ADS | 64110W102 | $2.5K | 35 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.6K | 19 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.7K | 148 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 45 | 0.0% |
| Goldman Sachs Group, Inc. (The)(GS) | COM | 38141G104 | $2.7K | 8 | 0.0% |
| Seattle Genetics, In(SGENUSD) | COM | 81181C104 | $2.8K | 22 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 78 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 22 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 38 | 0.0% |
| Aspen Technology Inc.(AZPN1USD) | COM | 29109X106 | $2.9K | 14 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 59 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 5 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | 6 | 0.0% |
| SK Telecom Ltd(SKM) | Sponsored ADR | 78440P306 | $3.1K | 150 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $3.1K | 8 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 18 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $3.2K | 13 | 0.0% |
| GoDaddy, Inc.(GDDY) | CL A | 380237107 | $3.3K | 44 | 0.0% |
| BeiGene, Ltd.(ONC) | SPONSORED ADR | 07725L102 | $3.3K | 15 | 0.0% |
| Sherwin-Williams Co. (The)(SHW) | COM | 824348106 | $3.3K | 14 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 14 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5K | 33 | 0.0% |
| Trip.com Group Ltd ADR(CLV) | ADS | 89677Q107 | $3.5K | 103 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $3.6K | 48 | 0.0% |