Q2 2022 Holdings
Filed 2022-08-11 | 284 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 31,479 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 58,005 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 11,746 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $180 | 10,623 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $200 | 11,005 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $205 | 4,105 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $206 | 20,139 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $206 | 2,106 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $209 | 1,777 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $217 | 28,128 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $218 | 2,209 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $224 | 4,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 5,397 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $226 | 2,165 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $233 | 3,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236 | 2,969 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $237 | 1,327 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $237 | 1,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238 | 1,719 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240 | 1,318 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $242 | 3,119 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $242 | 3,665 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $244 | 1,974 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $245 | 1,025 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $246 | 1,874 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $246 | 772 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $247 | 3,876 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $247 | 1,041 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247 | 543 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $248 | 1,260 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $248 | 901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248 | 785 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $248 | 9,022 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $250 | 6,042 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $250 | 1,214 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $250 | 2,341 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $250 | 5,279 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $250 | 7,468 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $251 | 15,249 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $252 | 1,314 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $252 | 3,922 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 8,723 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $253 | 1,604 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $253 | 4,526 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $254 | 3,231 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $255 | 3,096 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $256 | 1,574 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $257 | 1,305 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $259 | 1,726 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $259 | 2,897 | 0.0% |