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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.9K | 41,834 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.9K | 83,913 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $1.9K | 20,994 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.9K | 6,912 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.9K | 16,103 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.9K | 13,984 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $1.9K | 61,821 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $1.9K | 70,960 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.0K | 9,685 | 0.0% |
| Xpeng Inc(XPEV) | American Dep Receipt | 98422D105 | $2.0K | 61,252 | 0.0% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.0K | 21,088 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.0K | 6,372 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.0K | 2,383 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.0K | 42,907 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.0K | 11,304 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.0K | 4,980 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $2.0K | 32,974 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.0K | 7,858 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.0K | 18,998 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.0K | 23,050 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $2.0K | 17,962 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.1K | 522 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.1K | 24,655 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.1K | 11,388 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.1K | 18,781 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $2.1K | 192,902 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.1K | 29,700 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.1K | 46,419 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $2.1K | 21,228 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.1K | 23,135 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $2.1K | 31,314 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.1K | 13,441 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.1K | 11,760 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $2.1K | 10,154 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.1K | 30,155 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.2K | 102,487 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $2.2K | 63,550 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.2K | 45,064 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $2.2K | 58,300 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $2.2K | 6,534 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.2K | 26,228 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.2K | 37,316 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $2.2K | 63,300 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.2K | 17,027 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.2K | 22,009 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $2.2K | 28,101 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $2.2K | 23,367 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.2K | 22,697 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.3K | 10,149 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.3K | 39,125 | 0.0% |