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 |
|---|---|---|---|---|---|
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.2K | 19,343 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $1.2K | 59,000 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.2K | 19,588 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.2K | 27,611 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.2K | 55,025 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.3K | 13,160 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $1.3K | 16,842 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $1.3K | 30,264 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.3K | 6,864 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $1.3K | 23,698 | 0.0% |
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $1.3K | 747 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $1.3K | 964 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.4K | 11,179 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $1.4K | 76,604 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $1.4K | 60,175 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.4K | 8,903 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.4K | 23,293 | 0.0% |
| Pelotoninteracti(PTON) | Common/Ordinary | 70614W100 | $1.4K | 39,670 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.5K | 14,500 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $1.5K | 45,088 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.5K | 53,458 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $1.5K | 24,186 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.5K | 10,891 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.5K | 16,660 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.5K | 13,383 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.5K | 23,858 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $1.5K | 13,475 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.5K | 33,966 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.5K | 70,085 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $1.5K | 65,370 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $1.6K | 16,628 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.6K | 42,769 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.6K | 47,247 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $1.6K | 2,383 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.6K | 15,156 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $1.7K | 12,850 | 0.0% |
| Novavax Inc(NVAX) | Common/Ordinary | 670002401 | $1.7K | 11,603 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $1.7K | 11,660 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $1.7K | 213,673 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.7K | 17,300 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $1.7K | 70,960 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.7K | 8,116 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.7K | 22,477 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.8K | 13,800 | 0.0% |
| USA Interactive(IAC) | Common/Ordinary | 44891N208 | $1.8K | 13,593 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.8K | 38,825 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.8K | 63,300 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.8K | 9,845 | 0.0% |
| 10X Genomics Inc(TXG) | Common/Ordinary | 88025U109 | $1.8K | 12,146 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.8K | 23,623 | 0.0% |