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 |
|---|---|---|---|---|---|
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $5.4K | 71,997 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $5.5K | 21,830 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $5.5K | 32,606 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.5K | 39,451 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $5.5K | 128,377 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $5.6K | 83,550 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $5.6K | 49,205 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $5.6K | 42,494 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $5.6K | 47,832 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $5.7K | 65,534 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.7K | 8,996 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $5.7K | 17,856 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $5.7K | 28,044 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.7K | 19,057 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $5.8K | 42,304 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $5.8K | 27,981 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.8K | 25,307 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $5.8K | 28,057 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.8K | 90,713 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $5.8K | 78,259 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $5.9K | 9,839 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.9K | 39,980 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $5.9K | 63,441 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $6.0K | 31,660 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $6.0K | 40,200 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $6.0K | 69,891 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $6.0K | 132,707 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $6.0K | 23,152 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.1K | 89,471 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $6.1K | 104,386 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $6.2K | 21,039 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $6.2K | 13,937 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $6.2K | 86,585 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $6.2K | 9,173 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $6.3K | 15,622 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $6.3K | 54,627 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $6.3K | 65,990 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $6.4K | 201,411 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $6.4K | 69,711 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $6.4K | 17,840 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $6.4K | 9,591 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $6.4K | 42,601 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $6.4K | 95,275 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $6.4K | 82,084 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $6.5K | 3,838 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.5K | 20,480 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $6.5K | 125,086 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $6.6K | 38,049 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $6.6K | 35,796 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $6.6K | 221,233 | 0.0% |