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 |
|---|---|---|---|---|---|
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.4K | 17,300 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.4K | 11,179 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.4K | 13,710 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.4K | 24,253 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $1.4K | 18,966 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.4K | 18,796 | 0.0% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.4K | 10,101 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.4K | 13,800 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.5K | 10,891 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.5K | 6,864 | 0.0% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $1.5K | 95,000 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.5K | 38,825 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.5K | 8,903 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $1.5K | 95,567 | 0.0% |
| Alcoa Corp | Common/Ordinary | 013872906 | $1.5K | 33,850 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.5K | 53,754 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $1.6K | 32,925 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $1.6K | 67,339 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.6K | 78,520 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.6K | 53,758 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $1.6K | 24,600 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.6K | 8,116 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $1.6K | 16,628 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.6K | 62,918 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.6K | 63,200 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $1.6K | 18,889 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.6K | 44,796 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $1.7K | 6,739 | 0.0% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.7K | 15,128 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $1.7K | 10,628 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $1.7K | 15,756 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.7K | 61,974 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.7K | 45,149 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $1.7K | 6,602 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.7K | 32,896 | 0.0% |
| Centurylink Inc(LUMN) | Common/Ordinary | 550241103 | $1.7K | 154,512 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.8K | 11,465 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.8K | 30,265 | 0.0% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.8K | 8,134 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $1.8K | 21,317 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.8K | 30,232 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.8K | 36,363 | 0.0% |
| Signature BK NY(SBNY) | Common/Ordinary | 82669G104 | $1.8K | 10,025 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $1.9K | 19,219 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $1.9K | 57,159 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $1.9K | 19,734 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $1.9K | 24,604 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.9K | 40,410 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $1.9K | 42,045 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.9K | 48,435 | 0.0% |