Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4K | 21,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.4K | 319,767 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 16,286 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4K | 1,308,971 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4K | 31,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 75,819 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5K | 59,367 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.5K | 51,055 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.5K | 101,409 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 74,117 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 68,500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.7K | 50,713 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 30,054 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 38,438 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.0K | 334,566 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1K | 14,465 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 74,366 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 27,778 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.2K | 252,401 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 132,711 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7K | 228,432 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.1K | 26,198 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1K | 329,607 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3K | 39,330 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.4K | 188,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 48,327 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.4K | 19,952 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.4K | 144,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.4K | 109,069 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9K | 37,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 65,339 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6K | 135,194 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.8K | 94,956 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.8K | 130,686 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9K | 28,808 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 43,278 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 29,203 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1K | 181,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.3K | 359,355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3K | 197,918 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4K | 344,830 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4K | 25,246 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 30,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 232,452 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8K | 51,302 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.8K | 173,909 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.9K | 180,670 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0K | 59,531 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 66,784 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 54,233 | 0.0% |