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 |
|---|---|---|---|---|---|
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.8K | 11,465 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $2.8K | 43,593 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.8K | 46,905 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $2.8K | 12,209 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $2.8K | 109,323 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.9K | 28,427 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $2.9K | 78,520 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.9K | 24,690 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.9K | 44,669 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $2.9K | 13,093 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $3.0K | 24,655 | 0.0% |
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $3.0K | 19,138 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.0K | 244,746 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.0K | 2,417 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.0K | 43,619 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $3.0K | 26,235 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $3.0K | 50,000 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.1K | 39,931 | 0.0% |
| Xpeng Inc(XPEV) | American Dep Receipt | 98422D105 | $3.1K | 61,252 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.1K | 522 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $3.1K | 22,697 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $3.1K | 19,809 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $3.1K | 17,371 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.1K | 22,214 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.2K | 29,500 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $3.2K | 67,815 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.2K | 38,877 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.2K | 49,269 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $3.2K | 14,851 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $3.2K | 7,377 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.2K | 44,571 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $3.2K | 63,098 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $3.2K | 10,025 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $3.2K | 46,525 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $3.3K | 37,316 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $3.3K | 207,161 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $3.3K | 6,745 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $3.3K | 10,381 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $3.3K | 275,957 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.3K | 37,251 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $3.3K | 138,390 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $3.3K | 28,101 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.3K | 45,132 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $3.3K | 19,204 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $3.4K | 6,543 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $3.4K | 6,304 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.4K | 44,203 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.4K | 82,743 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $3.4K | 26,908 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.5K | 30,202 | 0.0% |