Q4 2022 Holdings
Filed 2023-01-26 | 258 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.0K | 23,583 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $7.0K | 798,464 | 0.0% |
| Schneider Electric SE Unsponso(SBGSY) | COM | 80687P106 | $7.0K | 250,387 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.2K | 107,499 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $7.2K | 592,599 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $7.4K | 86,875 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $7.5K | 43,212 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $7.6K | 273,403 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $7.8K | 115,303 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.0K | 47,285 | 0.0% |
| Deutsche Telekom AG Sponsored(DTEGY) | COM | 251566105 | $8.0K | 403,222 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.1K | 55,611 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $8.1K | 32,750 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $8.2K | 54,751 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.7K | 173,918 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $8.8K | 29,225 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $9.0K | 1,915,160 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $9.1K | 34,158 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | COM | 78440P306 | $9.2K | 444,883 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $9.4K | 96,455 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $9.5K | 28,597 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $9.5K | 70,185 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $9.9K | 487,319 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $10.5K | 153,288 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $10.6K | 24,751 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $11.3K | 405,864 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $11.4K | 656,811 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $11.6K | 156,073 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.9K | 37,729 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.1K | 87,478 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $13.4K | 129,706 | 0.0% |
| Trip COM Intl LTD Sponsored AD(CLV) | COM | 89677Q107 | $14.0K | 407,424 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $14.1K | 106,273 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $14.3K | 116,236 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $14.8K | 94,565 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $14.8K | 141,254 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.0K | 100,568 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $15.3K | 467,718 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.5K | 354,336 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $15.8K | 198,364 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $16.1K | 392,189 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $16.2K | 216,417 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.3K | 111,842 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $16.3K | 52,366 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $16.4K | 195,451 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $17.0K | 174,500 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $17.0K | 64,327 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $17.2K | 134,860 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.2K | 82,902 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $17.5K | 548,472 | 0.0% |