Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $1.1K | 60,175 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.1K | 22,477 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.1K | 8,903 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $1.1K | 135,404 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $1.1K | 53,418 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.1K | 19,343 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $1.1K | 35,610 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.1K | 4,607 | 0.0% |
| Signature BK NY(SBNY) | Common/Ordinary | 82669G104 | $1.2K | 10,025 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.2K | 25,721 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.2K | 7,845 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $1.2K | 26,908 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.2K | 12,906 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $1.2K | 23,525 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.2K | 21,160 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $1.2K | 16,842 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.2K | 26,317 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,054 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.2K | 47,247 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.2K | 10,051 | 0.0% |
| Websterfinl(WBS) | Equity | 947890109 | $1.3K | 26,500 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.3K | 22,365 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.3K | 22,687 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $1.3K | 21,317 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $1.3K | 6,350 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $1.3K | 67,339 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $1.3K | 8,855 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.3K | 27,076 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.3K | 5,634 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.4K | 8,534 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.4K | 33,801 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.4K | 18,796 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.4K | 13,910 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.4K | 5,926 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.4K | 16,660 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.4K | 1,890 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.4K | 45,149 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.4K | 38,825 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.4K | 13,775 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $1.5K | 104,000 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.5K | 46,105 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.5K | 53,758 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.5K | 10,891 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $1.5K | 54,370 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $1.5K | 10,628 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.5K | 30,265 | 0.0% |
| Healthcaretrusto(HR) | REIT | 42226K105 | $1.5K | 78,450 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.5K | 11,179 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $1.5K | 24,600 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $1.5K | 91,402 | 0.0% |