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 |
|---|---|---|---|---|---|
| Simonpropert(SPG) | REIT | 828806109 | $8.8K | 55,387 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $9.0K | 42,339 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $9.1K | 38,650 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $9.2K | 56,774 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.3K | 90,902 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $9.5K | 7,022 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $9.5K | 43,475 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $9.5K | 165,301 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $9.6K | 102,810 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $9.6K | 26,116 | 0.0% |
| Delphiautomotive(APTV) | Common/Ordinary | G6095L109 | $9.7K | 59,009 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $9.8K | 26,153 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $9.8K | 235,317 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $9.9K | 95,000 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $9.9K | 21,348 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $10.0K | 61,957 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $10.1K | 26,610 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $10.2K | 39,407 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $10.4K | 71,487 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $10.5K | 16,596 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $10.6K | 134,505 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $10.7K | 46,885 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $10.8K | 98,589 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $10.8K | 25,193 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $10.9K | 27,983 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $11.0K | 31,664 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $11.2K | 65,063 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $11.3K | 37,076 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $11.4K | 33,566 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $11.4K | 56,329 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $11.4K | 38,000 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $11.5K | 134,406 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $11.6K | 45,258 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $11.7K | 170,848 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.9K | 71,043 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $12.0K | 47,534 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $12.0K | 204,607 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $12.2K | 89,415 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $12.3K | 105,770 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $12.4K | 43,825 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $12.4K | 141,709 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $12.4K | 221,090 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $12.6K | 214,731 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $12.6K | 14,879 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $12.7K | 42,641 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $13.1K | 52,959 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $13.2K | 635,990 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $13.3K | 58,002 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $13.4K | 127,527 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $13.5K | 57,414 | 0.0% |