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 |
|---|---|---|---|---|---|
| Regencycent(REG) | REIT | 758849103 | $2.3K | 30,232 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.3K | 58,104 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $2.3K | 57,280 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.3K | 18,998 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $2.3K | 31,428 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.3K | 21,039 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.3K | 17,027 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.3K | 40,094 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.3K | 61,974 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $2.3K | 44,796 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.3K | 17,962 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.4K | 45,064 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.4K | 22,009 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $2.4K | 6,635 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.4K | 22,365 | 0.0% |
| LI Auto Inc(LI) | American Dep Receipt | 50202M102 | $2.4K | 75,000 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.5K | 9,685 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.5K | 130,500 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.5K | 35,064 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.5K | 102,487 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.5K | 10,628 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.5K | 7,598 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.5K | 48,489 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.5K | 22,023 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.5K | 29,700 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.6K | 36,363 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $2.6K | 84,891 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.6K | 42,682 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.6K | 18,442 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $2.6K | 127,624 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.6K | 57,813 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $2.6K | 17,274 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $2.6K | 8,855 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $2.6K | 192,902 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $2.6K | 76,597 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.6K | 42,891 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.6K | 36,059 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.6K | 30,155 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.7K | 10,149 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.7K | 16,103 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.7K | 11,304 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $2.7K | 6,602 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.7K | 13,391 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $2.8K | 91,402 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.8K | 48,305 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.8K | 39,300 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.8K | 11,715 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $2.8K | 26,507 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $2.8K | 36,242 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.8K | 23,135 | 0.0% |