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 |
|---|---|---|---|---|---|
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $4.0K | 31,744 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.0K | 40,164 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $4.0K | 43,935 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $4.0K | 8,259 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $4.0K | 15,283 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $4.0K | 29,500 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $4.1K | 47,509 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.1K | 7,870 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $4.1K | 9,839 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.1K | 10,579 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $4.1K | 16,880 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $4.2K | 32,449 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.2K | 26,915 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $4.2K | 39,782 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $4.2K | 35,796 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.2K | 36,056 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.2K | 60,126 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $4.2K | 201,411 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $4.2K | 28,102 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $4.3K | 50,000 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.3K | 23,921 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $4.3K | 17,936 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $4.3K | 114,260 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $4.3K | 18,568 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.3K | 20,428 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $4.4K | 112,358 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.4K | 28,057 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $4.5K | 32,040 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $4.5K | 27,076 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.5K | 12,707 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.5K | 27,981 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $4.6K | 11,116 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.6K | 23,367 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.6K | 78,259 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.6K | 34,736 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $4.7K | 45,251 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $4.7K | 42,869 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $4.7K | 22,715 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $4.7K | 53,380 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.8K | 53,106 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $4.8K | 43,397 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $4.8K | 69,711 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.8K | 45,132 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $4.9K | 24,231 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.9K | 130,302 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $4.9K | 52,889 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $5.0K | 70,113 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $5.0K | 15,622 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $5.0K | 128,377 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $5.0K | 38,049 | 0.0% |