Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.4K | 31,744 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.4K | 21,555 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $3.4K | 45,251 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.4K | 10,579 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.4K | 131,050 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $3.4K | 10,381 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.4K | 12,707 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $3.4K | 59,044 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.5K | 18,568 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.5K | 15,622 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $3.5K | 36,059 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $3.5K | 9,591 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $3.5K | 39,158 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $3.5K | 33,549 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.5K | 8,747 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $3.6K | 169,852 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.6K | 69,698 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.6K | 177,989 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $3.6K | 97,236 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $3.6K | 22,922 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.6K | 21,039 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.6K | 26,915 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.7K | 27,981 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.7K | 13,223 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.7K | 30,425 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $3.7K | 129,722 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $3.7K | 150,637 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.7K | 23,921 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.8K | 47,251 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $3.8K | 114,208 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $3.9K | 63,441 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.9K | 7,940 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.9K | 42,801 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $3.9K | 124,426 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.9K | 22,715 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $3.9K | 43,193 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $4.0K | 63,580 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.0K | 124,089 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $4.0K | 37,895 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $4.0K | 59,502 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.0K | 93,259 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $4.1K | 21,989 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $4.1K | 46,662 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.1K | 31,421 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.1K | 3,791 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.1K | 19,120 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $4.2K | 69,711 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $4.2K | 53,680 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $4.2K | 65,994 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $4.2K | 38,049 | 0.0% |