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 |
|---|---|---|---|---|---|
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.7K | 22,697 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.7K | 7,598 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.7K | 10,149 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $2.7K | 67,600 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.7K | 48,239 | 0.0% |
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $2.8K | 19,138 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.8K | 21,039 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.8K | 6,847 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $2.8K | 22,174 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.8K | 57,813 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $2.8K | 6,304 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $2.8K | 43,593 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.8K | 39,125 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $2.8K | 6,543 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $2.8K | 9,591 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.9K | 17,371 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $2.9K | 109,323 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.9K | 24,655 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $2.9K | 28,101 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.9K | 28,197 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.9K | 38,877 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.9K | 244,746 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.9K | 6,745 | 0.0% |
| Signature BK NY(SBNY) | Common/Ordinary | 82669G104 | $2.9K | 10,025 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $3.0K | 48,914 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.0K | 43,619 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $3.0K | 26,908 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $3.0K | 120,905 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.0K | 21,832 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.0K | 16,777 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.0K | 22,023 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.0K | 19,262 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $3.0K | 10,114 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $3.0K | 6,372 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $3.0K | 36,242 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $3.0K | 36,416 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $3.1K | 36,059 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.1K | 39,931 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.1K | 61,321 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $3.1K | 54,370 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.1K | 20,132 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $3.1K | 67,595 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.1K | 28,427 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $3.1K | 275,957 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $3.2K | 90,968 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $3.3K | 27,511 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $3.3K | 13,093 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $3.3K | 114,891 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.3K | 44,571 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.3K | 44,203 | 0.0% |