Q4 2021 Holdings
Filed 2022-01-24 | 699 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $1.8K | 11,495 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $1.8K | 19,219 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.8K | 13,775 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $1.8K | 64,362 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.8K | 5,634 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.8K | 10,051 | 0.0% |
| Coca-Colaeuropea(KO) | Common/Ordinary | G25839104 | $1.8K | 32,896 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.9K | 22,600 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.9K | 21,228 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.9K | 22,007 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.9K | 6,912 | 0.0% |
| Zendesk Inc | Common/Ordinary | 98936J101 | $1.9K | 18,233 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $1.9K | 11,388 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $1.9K | 67,739 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.9K | 13,984 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $1.9K | 24,604 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $1.9K | 20,450 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.9K | 83,913 | 0.0% |
| Atheneholdingltd | Common/Ordinary | G0684D107 | $1.9K | 22,967 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.9K | 26,242 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.9K | 53,754 | 0.0% |
| Centurylink Inc(LUMN) | Common/Ordinary | 550241103 | $1.9K | 154,512 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.9K | 5,926 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.9K | 45,149 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.0K | 23,050 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.0K | 61,821 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.0K | 18,781 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.0K | 35,829 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $2.0K | 10,580 | 0.0% |
| Teladochealthinc(TDOC) | Common/Ordinary | 87918A105 | $2.0K | 22,023 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $2.0K | 24,600 | 0.0% |
| Lyft Inc(LYFT) | Common/Ordinary | 55087P104 | $2.0K | 47,730 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.0K | 30,265 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.0K | 15,756 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.1K | 26,498 | 0.0% |
| Axaequitablehold(EQH) | Common/Ordinary | 29452E101 | $2.1K | 62,918 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.1K | 18,796 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.1K | 57,159 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.1K | 26,003 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.2K | 4,980 | 0.0% |
| Apolloglobalmana(APOEUR) | Common/Ordinary | 03768E105 | $2.2K | 29,835 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.2K | 21,317 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $2.2K | 11,660 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.2K | 78,576 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.2K | 32,925 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $2.3K | 42,045 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $2.3K | 95,567 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.3K | 36,416 | 0.0% |
| Plugpowerinc(PLUG) | Equity | 72919P202 | $2.3K | 80,200 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.3K | 40,410 | 0.0% |