Q4 2021 Holdings
Filed 2022-01-24 | 699 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $6.6K | 42,517 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $6.7K | 50,493 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $6.7K | 99,880 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $6.7K | 59,039 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $6.8K | 50,382 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $6.8K | 32,002 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $6.8K | 17,590 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $6.9K | 57,810 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.9K | 27,898 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $7.0K | 108,714 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $7.0K | 44,504 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $7.2K | 27,159 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $7.2K | 126,190 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $7.2K | 83,581 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $7.2K | 51,713 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $7.2K | 82,622 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $7.2K | 39,692 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $7.3K | 81,582 | 0.0% |
| Dowdupont Inc(DD) | Common/Ordinary | 26614N102 | $7.3K | 90,344 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $7.4K | 68,230 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $7.4K | 20,638 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $7.4K | 56,229 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $7.5K | 54,675 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $7.5K | 38,075 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $7.5K | 27,592 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $7.5K | 4,318 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $7.6K | 113,836 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $7.7K | 43,270 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $7.8K | 48,918 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $7.8K | 125,590 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $7.9K | 135,498 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $7.9K | 209,533 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $8.0K | 90,938 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $8.0K | 48,259 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $8.1K | 121,887 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $8.2K | 92,057 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $8.2K | 57,197 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $8.3K | 145,625 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $8.4K | 135,387 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $8.4K | 179,039 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $8.4K | 17,135 | 0.0% |
| IHS Markit LTD(IHS) | Common/Ordinary | G47567105 | $8.4K | 63,520 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $8.5K | 15,800 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $8.5K | 202,567 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $8.5K | 95,656 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $8.5K | 15,291 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $8.7K | 13,247 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $8.8K | 12,402 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $8.8K | 14,350 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $8.8K | 32,238 | 0.0% |