Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $891 | 9,775 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $895 | 21,160 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $897 | 127,624 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $901 | 24,186 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $902 | 13,530 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $908 | 8,425 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $916 | 53,419 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $948 | 19,343 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $958 | 19,588 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $973 | 70,085 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $986 | 16,105 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $1.0K | 35,829 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.0K | 47,247 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.0K | 4,607 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $1.0K | 76,604 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.0K | 25,721 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $1.1K | 33,160 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $1.1K | 18,889 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.1K | 33,966 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.1K | 26,498 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.1K | 22,687 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.1K | 13,383 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $1.1K | 67,339 | 0.0% |
| Centurylink Inc(LUMN) | Common/Ordinary | 550241103 | $1.1K | 154,512 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.1K | 7,845 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $1.1K | 95,567 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.1K | 8,534 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.1K | 13,710 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.1K | 12,786 | 0.0% |
| Alcoa Corp | Common/Ordinary | 013872906 | $1.2K | 34,800 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $1.2K | 12,850 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,274 | 0.0% |
| Websterfinl(WBS) | Equity | 947890109 | $1.2K | 26,500 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.2K | 22,365 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.2K | 10,051 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.2K | 13,775 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $1.2K | 8,855 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.3K | 5,634 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.3K | 38,825 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.3K | 5,926 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $1.3K | 16,842 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.3K | 8,903 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.3K | 27,611 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.3K | 16,660 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.3K | 42,769 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.3K | 10,891 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.3K | 30,265 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.4K | 53,758 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.4K | 11,179 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $1.4K | 36,242 | 0.0% |