Q3 2022 Holdings
Filed 2022-10-12 | 19 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.4M | 257,102 | 95.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $110.8K | 602,914 | 1.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $84.2K | 1,975,612 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $72.1K | 4,369,314 | 0.7% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $61.7K | 2,048,308 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $14.2K | 51,021 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9K | 29,573 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 35,648 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5K | 46,748 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.5K | 102,205 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5K | 155,006 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 100,601 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.3K | 175,647 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.8K | 24,824 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.8K | 281,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 41,424 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.5K | 145,782 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0K | 94,727 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8K | 208,903 | 0.1% |