Q2 2022 Holdings
Filed 2022-07-19 | 687 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS | Common/Ordinary | 216648402 | $2.7K | 8,632 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $2.7K | 13,093 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.8K | 28,197 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.8K | 19,262 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.8K | 121,700 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.8K | 17,936 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.8K | 19,592 | 0.0% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $2.8K | 11,520 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.8K | 58,104 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.8K | 39,931 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.8K | 23,182 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $2.8K | 23,725 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $2.8K | 43,619 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.8K | 16,452 | 0.0% |
| LI Auto Inc(LI) | American Dep Receipt | 50202M102 | $2.9K | 75,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $2.9K | 26,908 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $2.9K | 67,730 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $2.9K | 27,101 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.9K | 216,141 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.9K | 17,535 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.9K | 238,698 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $2.9K | 10,381 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $2.9K | 11,177 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $2.9K | 9,859 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $2.9K | 9,591 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $3.0K | 43,935 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $3.0K | 25,754 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.0K | 22,229 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.0K | 44,571 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.0K | 21,832 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $3.0K | 69,711 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $3.0K | 35,064 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.0K | 43,622 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $3.0K | 42,869 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.1K | 174,992 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.1K | 12,707 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.1K | 84,964 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.1K | 21,555 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.1K | 2,417 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.1K | 43,593 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.2K | 82,743 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.2K | 13,223 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.2K | 10,579 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.2K | 89,193 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $3.2K | 8,259 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $3.3K | 63,580 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $3.3K | 63,098 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.3K | 20,440 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.3K | 49,269 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $3.3K | 39,782 | 0.0% |