Q2 2022 Holdings
Filed 2022-07-19 | 687 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $912 | 22,477 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $917 | 2,191 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $923 | 65,370 | 0.0% |
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $938 | 747 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $942 | 12,850 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $966 | 23,293 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $990 | 60,175 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $999 | 13,475 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.0K | 14,500 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $1.0K | 24,186 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.0K | 8,015 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $1.0K | 59,000 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.1K | 19,343 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.1K | 13,383 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.1K | 13,089 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.1K | 47,247 | 0.0% |
| USA Interactive(IAC) | Common/Ordinary | 44891N208 | $1.1K | 14,028 | 0.0% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.1K | 33,472 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.1K | 127,624 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.1K | 5,634 | 0.0% |
| Websterfinl(WBS) | Equity | 947890109 | $1.2K | 26,500 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.2K | 26,498 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.2K | 33,966 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,274 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.2K | 26,242 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $1.2K | 8,855 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.2K | 22,007 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $1.2K | 16,842 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $1.2K | 46,525 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.2K | 9,775 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $1.3K | 213,673 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.3K | 1,890 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $1.3K | 76,604 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.3K | 17,058 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $1.3K | 26,507 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $1.3K | 64,362 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $1.3K | 35,829 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $1.3K | 36,242 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $1.3K | 33,160 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.3K | 10,051 | 0.0% |
| Plugpowerinc(PLUG) | Equity | 72919P202 | $1.3K | 80,200 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.3K | 42,769 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.3K | 13,420 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.3K | 5,926 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.3K | 8,534 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.3K | 27,611 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.3K | 13,775 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.4K | 70,085 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.4K | 22,365 | 0.0% |
| Zendesk Inc | Common/Ordinary | 98936J101 | $1.4K | 18,233 | 0.0% |