Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $367 | 1,510 | 0.0% |
| CRH PLC | ADR | 12626K203 | $368 | 9,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $369 | 5,275 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $369 | 4,320 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $370 | 6,196 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $371 | 40,640 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $372 | 13,328 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $374 | 1,874 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $375 | 6,481 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $376 | 4,625 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $378 | 6,016 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $380 | 4,365 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $380 | 2,478 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $382 | 1,753 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $383 | 46,440 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $385 | 5,524 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $386 | 6,407 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $386 | 7,505 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $387 | 8,156 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $387 | 10,662 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $393 | 13,312 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $394 | 6,792 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $394 | 4,526 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $396 | 3,302 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $396 | 16,127 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $396 | 12,659 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $398 | 7,052 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $401 | 3,418 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $401 | 3,380 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $402 | 7,662 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $403 | 3,072 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $403 | 5,366 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $404 | 4,809 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $405 | 10,434 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $406 | 9,509 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $406 | 10,488 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $406 | 18,639 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $407 | 6,933 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $408 | 4,017 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $409 | 11,586 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $410 | 26,401 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $412 | 10,206 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $414 | 4,842 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $415 | 32,773 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $416 | 6,043 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $416 | 8,298 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $418 | 3,294 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $419 | 8,541 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $420 | 2,799 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $421 | 2,452 | 0.0% |