Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 13,372 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3K | 35,931 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3K | 144,488 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 42,236 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4K | 42,904 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.4K | 352,453 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 63,342 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 52,136 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 9,224 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5K | 30,326 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 162,003 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 41,186 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 78,849 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 21,261 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.6K | 1,035,880 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 51,953 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $2.6K | 60,205 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 15,377 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 16,751 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7K | 26,096 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 7,203 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 48,014 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7K | 14,765 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 226,993 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 30,030 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2,395 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 39,548 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,866 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 75,936 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 33,522 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.8K | 593,737 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,627 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 44,310 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2.9K | 114,318 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9K | 53,779 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 11,845 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 10,831 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.9K | 65,775 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.0K | 214,340 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.0K | 400,966 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0K | 11,735 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 13,503 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 47,717 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 10,864 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 24,368 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 26,613 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.2K | 106,947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 30,512 | 0.0% |