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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $3.6K | 9 | 0.0% |
| Chungwa Telecom Co Ltd(CHT) | SPON ADR | 17133Q502 | $3.7K | 100 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $3.7K | 9 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.7K | 132 | 0.0% |
| SAP SE(SAP) | Spon ADR | 803054204 | $3.7K | 36 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.7K | 14 | 0.0% |
| Dolby Laboratories Inc(DLB) | CL A | 25659T107 | $3.7K | 53 | 0.0% |
| BP p.l.c.(BP) | Spondored ADR | 055622104 | $3.8K | 109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 38 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0K | 73 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $4.1K | 60 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1K | 17 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.2K | 15 | 0.0% |
| JD.Com Inc(JD) | Spon ADR CL A | 47215P106 | $4.2K | 75 | 0.0% |
| Chargepoint Holdings Inc. | COM CL A | 15961R105 | $4.2K | 445 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 148 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3K | 49 | 0.0% |
| Siteone Landsscape Supply Inc(SITE) | COM | 82982L103 | $4.3K | 37 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM CL A | 45841N107 | $4.3K | 60 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.4K | 17 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 52 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM SH BEN INT | 00302L108 | $4.4K | 1,120 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 44 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4.4K | 68 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $4.4K | 15 | 0.0% |
| Morgan Stanley China A Sh Fd(XCAFX) | COM | 617468103 | $4.5K | 317 | 0.0% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $4.6K | 703 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.6K | 46 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.6K | 75 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 22 | 0.0% |
| Globus Med Inc(GMED) | CL A | 379577208 | $4.8K | 64 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $4.9K | 15 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0K | 80 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $5.0K | 21 | 0.0% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $5.0K | 23 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $5.0K | 30 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1K | 43 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $5.1K | 82 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2K | 24 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $5.2K | 15 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 305 | 0.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $5.3K | 60 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $5.3K | 71 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $5.3K | 133 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $5.3K | 162 | 0.0% |
| Bentley Sys Inc.(BSY) | COM CL B | 08265T208 | $5.4K | 145 | 0.0% |
| The European Equity Fund Inc(EEA) | COM | 298768102 | $5.4K | 718 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $5.4K | 37 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 109 | 0.0% |
| Cooper Cos Inc. | COM | 216648402 | $5.6K | 17 | 0.0% |