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 |
|---|---|---|---|---|---|
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $2.2K | 23,367 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.2K | 33,899 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.2K | 9,581 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $2.2K | 109,323 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.2K | 97,735 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.2K | 46,905 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.2K | 21,039 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.2K | 120,905 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.2K | 32,228 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $2.3K | 6,534 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.3K | 42,891 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.3K | 36,059 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $2.3K | 63,550 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.3K | 8,632 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $2.3K | 13,093 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $2.3K | 57,580 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $2.3K | 101,579 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $2.3K | 27,411 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.3K | 17,027 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.4K | 11,760 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $2.4K | 28,539 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.4K | 19,592 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.4K | 39,125 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.4K | 14,638 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.4K | 12,147 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $2.4K | 60,100 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $2.5K | 39,782 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $2.5K | 7,745 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $2.5K | 19,204 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $2.5K | 61,711 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.5K | 7,377 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.5K | 28,197 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $2.5K | 76,597 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.5K | 38,821 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.5K | 42,050 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.5K | 41,062 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $2.5K | 90,211 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.6K | 16,452 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $2.6K | 53,106 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.6K | 214,311 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.6K | 44,203 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $2.6K | 9,859 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.6K | 36,416 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $2.6K | 43,619 | 0.0% |
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $2.6K | 19,138 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $2.6K | 2,417 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.6K | 57,813 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $2.6K | 35,796 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.7K | 61,471 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $2.7K | 42,094 | 0.0% |