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 |
|---|---|---|---|---|---|
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $4.2K | 97,336 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $4.2K | 59,039 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.2K | 124,089 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $4.3K | 21,830 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $4.3K | 67,600 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $4.3K | 59,502 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.3K | 130,537 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $4.3K | 107,390 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $4.3K | 21,922 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $4.3K | 114,208 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $4.4K | 201,411 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $4.4K | 37,895 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.4K | 3,838 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $4.4K | 40,105 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $4.5K | 53,380 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $4.5K | 38,049 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $4.5K | 24,231 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.5K | 34,736 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.5K | 90,988 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.5K | 19,057 | 0.0% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $4.5K | 140,505 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $4.6K | 17,870 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $4.6K | 65,994 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $4.6K | 7,022 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.7K | 31,421 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $4.7K | 157,791 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.7K | 32,238 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.7K | 8,996 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $4.7K | 13,206 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.8K | 44,982 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $4.8K | 63,200 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $4.8K | 33,566 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $4.8K | 42,517 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.8K | 82,872 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $4.9K | 128,377 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.9K | 59,057 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $4.9K | 23,197 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $5.0K | 42,601 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $5.1K | 157,003 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.1K | 20,480 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $5.1K | 175,590 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $5.1K | 124,426 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $5.1K | 90,409 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $5.1K | 38,005 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $5.1K | 27,508 | 0.0% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $5.2K | 54,830 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $5.2K | 242,042 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $5.2K | 58,506 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $5.2K | 49,095 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.2K | 23,876 | 0.0% |