Q1 2022 Holdings
Filed 2022-05-05 | 699 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America(WTRG) | Equity | 29670G102 | $2.1K | 42,045 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.2K | 32,925 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.2K | 30,232 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.2K | 13,984 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.2K | 19,119 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $2.2K | 44,796 | 0.0% |
| Zendesk Inc | Common/Ordinary | 98936J101 | $2.2K | 18,233 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.2K | 61,974 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.2K | 9,685 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.2K | 44,669 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.2K | 61,821 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $2.2K | 46,525 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $2.2K | 6,739 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $2.2K | 57,580 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.2K | 11,388 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.2K | 18,781 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.2K | 11,715 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $2.2K | 6,602 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.3K | 57,159 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.3K | 33,899 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $2.3K | 20,450 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.3K | 15,756 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $2.3K | 21,228 | 0.0% |
| Plugpowerinc(PLUG) | Equity | 72919P202 | $2.3K | 80,200 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.3K | 16,103 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.3K | 17,027 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.3K | 30,155 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.3K | 4,980 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.3K | 522 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.3K | 11,304 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $2.4K | 18,966 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $2.4K | 18,889 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.4K | 22,009 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.4K | 11,465 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.4K | 19,734 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.5K | 42,907 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.5K | 29,700 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $2.5K | 31,428 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.5K | 45,064 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.5K | 18,442 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.5K | 14,638 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.6K | 39,444 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $2.6K | 76,597 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $2.6K | 127,624 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.6K | 23,135 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.6K | 102,487 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $2.7K | 19,204 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.7K | 42,891 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.7K | 13,391 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.7K | 37,316 | 0.0% |