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 |
|---|---|---|---|---|---|
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $3.3K | 37,217 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $3.4K | 7,945 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $3.4K | 26,235 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.4K | 74,764 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.4K | 41,062 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $3.4K | 19,592 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.4K | 30,202 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.4K | 16,452 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.4K | 49,269 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $3.5K | 91,402 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $3.5K | 10,381 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.5K | 113,576 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.5K | 8,747 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $3.5K | 7,377 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.5K | 238,698 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.5K | 37,251 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.5K | 130,500 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $3.5K | 32,974 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.5K | 43,552 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $3.6K | 103,769 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.6K | 2,417 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $3.6K | 213,661 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $3.6K | 26,474 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.6K | 20,440 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.6K | 89,193 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.6K | 11,577 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $3.6K | 35,064 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.6K | 31,132 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $3.6K | 27,336 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.7K | 62,917 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.7K | 23,336 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $3.7K | 128,215 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $3.7K | 24,690 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $3.7K | 267,876 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.7K | 8,892 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.7K | 52,055 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $3.8K | 8,472 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $3.8K | 27,101 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.8K | 82,743 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $3.9K | 11,177 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $3.9K | 58,104 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.9K | 17,534 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $3.9K | 63,098 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $3.9K | 17,535 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.9K | 174,992 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.9K | 39,395 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.9K | 13,223 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.0K | 21,555 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $4.0K | 177,989 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $4.0K | 63,580 | 0.0% |