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 |
|---|---|---|---|---|---|
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $5.0K | 21,039 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $5.0K | 65,534 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $5.1K | 107,390 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $5.1K | 139,640 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $5.1K | 9,173 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.2K | 23,876 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $5.2K | 21,922 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.2K | 59,057 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $5.2K | 31,660 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.3K | 3,838 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $5.3K | 65,990 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $5.3K | 53,074 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $5.3K | 38,308 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.3K | 39,980 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $5.3K | 17,840 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $5.3K | 59,039 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $5.3K | 124,089 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $5.4K | 59,502 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.4K | 90,713 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $5.4K | 21,830 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.4K | 25,307 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $5.5K | 63,441 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $5.6K | 42,601 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $5.6K | 125,086 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $5.7K | 23,300 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $5.7K | 32,606 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $5.7K | 43,100 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.7K | 19,057 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.8K | 38,075 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.8K | 20,480 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $5.8K | 83,550 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.9K | 8,996 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $5.9K | 38,983 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $5.9K | 42,304 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.9K | 13,937 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $5.9K | 157,003 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $6.0K | 86,585 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $6.1K | 17,590 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $6.1K | 63,390 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $6.1K | 51,713 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $6.1K | 43,270 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.2K | 82,622 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $6.3K | 330,927 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.3K | 39,451 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.4K | 190,108 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $6.4K | 28,044 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $6.4K | 179,039 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $6.5K | 42,517 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.5K | 89,471 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $6.5K | 54,075 | 0.0% |