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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $1.5K | 31,614 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $1.6K | 174,083 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.6K | 27,611 | 0.0% |
| Alcoa Corp | Common/Ordinary | 013872906 | $1.6K | 34,800 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.6K | 6,864 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.6K | 28,101 | 0.0% |
| Creeinc(WOLF*) | Common/Ordinary | 977852102 | $1.6K | 23,175 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.6K | 13,420 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $1.6K | 10,974 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.6K | 40,410 | 0.0% |
| Paylocityholding(PCTY) | Common/Ordinary | 70438V106 | $1.6K | 8,410 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.6K | 11,465 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.6K | 16,103 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.7K | 13,800 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.7K | 17,300 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.7K | 44,796 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.7K | 62,750 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.7K | 36,363 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $1.7K | 26,507 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.7K | 53,402 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.7K | 24,655 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $1.7K | 267,876 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $1.7K | 57,159 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $1.8K | 26,001 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.8K | 42,769 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $1.8K | 42,869 | 0.0% |
| Repligen Corp(RGEN) | Common/Ordinary | 759916109 | $1.8K | 10,515 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $1.8K | 19,665 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.8K | 13,984 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $1.8K | 36,242 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.8K | 62,918 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.8K | 63,550 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.8K | 32,896 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.8K | 32,974 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $1.8K | 6,602 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $1.8K | 6,372 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.9K | 8,116 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.9K | 37,106 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $1.9K | 23,135 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.9K | 30,232 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.9K | 28,051 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.9K | 82,913 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.9K | 17,371 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $1.9K | 30,155 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.0K | 7,812 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.0K | 24,490 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $2.0K | 37,217 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $2.0K | 46,525 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $2.0K | 201,411 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.0K | 25,754 | 0.0% |