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 |
|---|---|---|---|---|---|
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.4K | 40,410 | 0.0% |
| Zendesk Inc | Common/Ordinary | 98936J101 | $1.4K | 18,233 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $1.4K | 15,756 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.4K | 32,896 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.4K | 53,754 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.4K | 13,420 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $1.4K | 10,628 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $1.4K | 21,317 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.4K | 18,796 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.4K | 17,300 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $1.4K | 32,925 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.5K | 16,103 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $1.5K | 6,602 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $1.5K | 26,507 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.5K | 1,890 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.5K | 46,419 | 0.0% |
| Signature BK NY(SBNY) | Common/Ordinary | 82669G104 | $1.5K | 10,025 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $1.5K | 46,525 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.5K | 6,864 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.5K | 63,350 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $1.5K | 31,314 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $1.6K | 19,734 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.6K | 13,984 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.6K | 13,800 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $1.6K | 7,858 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.6K | 61,974 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $1.6K | 24,600 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.6K | 28,187 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $1.6K | 24,604 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.6K | 44,796 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $1.6K | 54,370 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.6K | 30,232 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $1.6K | 6,635 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.6K | 8,116 | 0.0% |
| Healthcaretrusto(HR) | REIT | 42226K105 | $1.6K | 78,450 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.6K | 192,902 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $1.6K | 23,135 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.7K | 62,918 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $1.7K | 16,628 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.7K | 11,465 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.7K | 28,101 | 0.0% |
| Plugpowerinc(PLUG) | Equity | 72919P202 | $1.7K | 80,200 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.7K | 36,363 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $1.7K | 174,083 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $1.7K | 6,372 | 0.0% |
| LI Auto Inc(LI) | American Dep Receipt | 50202M102 | $1.7K | 75,000 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.7K | 45,149 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $1.7K | 42,045 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $1.7K | 91,402 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.7K | 82,913 | 0.0% |