Q4 2022 Holdings
Filed 2023-01-13 | 19 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.6M | 305,460 | 96.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $119.4K | 614,625 | 0.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $109.5K | 1,979,216 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85.1K | 4,377,313 | 0.5% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $79.5K | 2,056,148 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 42,354 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $20.1K | 60,615 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.2K | 35,147 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.7K | 55,541 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.6K | 208,683 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.1K | 29,494 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.7K | 121,267 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 184,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 119,524 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $12.8K | 413,878 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.2K | 173,401 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.9K | 112,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 49,239 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.4K | 247,832 | 0.1% |