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 |
|---|---|---|---|---|---|
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.3K | 21,039 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.3K | 24,690 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.3K | 38,877 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $2.3K | 6,543 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.3K | 36,059 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.3K | 33,899 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $2.3K | 91,402 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.3K | 18,442 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.3K | 46,905 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.3K | 17,371 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.3K | 39,444 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $2.3K | 26,001 | 0.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.4K | 69,041 | 0.0% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $2.4K | 75,535 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $2.4K | 31,428 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.4K | 8,647 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.4K | 14,638 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $2.4K | 57,580 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $2.4K | 27,076 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $2.4K | 110,704 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.4K | 36,416 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.4K | 244,746 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.4K | 120,905 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $2.5K | 54,370 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $2.5K | 13,230 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $2.5K | 267,876 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $2.5K | 27,511 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $2.5K | 179,039 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.5K | 42,891 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.5K | 42,050 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.6K | 28,427 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.6K | 16,777 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $2.6K | 27,411 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.6K | 57,813 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.6K | 6,745 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.6K | 22,023 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.6K | 48,389 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.6K | 61,471 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $2.6K | 28,102 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $2.6K | 76,597 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $2.6K | 92,328 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.6K | 44,203 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $2.7K | 37,217 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.7K | 6,847 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.7K | 49,044 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $2.7K | 19,204 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $2.7K | 103,769 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.7K | 41,062 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $2.7K | 7,745 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.7K | 8,632 | 0.0% |