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 |
|---|---|---|---|---|---|
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.3K | 113,576 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.3K | 26,417 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $3.3K | 11,116 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.3K | 37,251 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.4K | 39,395 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.4K | 52,055 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.4K | 177,989 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.4K | 8,747 | 0.0% |
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $3.4K | 19,138 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $3.5K | 32,449 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.5K | 31,744 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $3.5K | 275,957 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $3.5K | 128,215 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.5K | 30,202 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.5K | 31,132 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.5K | 62,917 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.5K | 131,050 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $3.5K | 16,940 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $3.6K | 36,056 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.6K | 38,914 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.6K | 7,920 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $3.6K | 53,106 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.6K | 18,568 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.7K | 15,283 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $3.7K | 9,173 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $3.7K | 78,259 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.7K | 47,509 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.7K | 30,425 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.7K | 17,589 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $3.7K | 19,000 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.8K | 15,622 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $3.8K | 60,126 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.8K | 23,921 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.8K | 21,039 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.8K | 11,517 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $3.8K | 38,983 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.9K | 26,915 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.9K | 22,715 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.9K | 28,057 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $3.9K | 50,000 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.9K | 70,113 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $4.0K | 45,251 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $4.0K | 42,040 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $4.0K | 35,796 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $4.1K | 63,441 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.1K | 20,428 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.1K | 27,981 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $4.1K | 59,375 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $4.1K | 43,193 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $4.1K | 116,260 | 0.0% |