Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $2.0K | 26,231 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $2.0K | 39,400 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.0K | 11,388 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $2.0K | 16,628 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $2.0K | 42,045 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.0K | 17,936 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.0K | 22,009 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $2.0K | 59,825 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.0K | 38,877 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $2.0K | 23,367 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.1K | 61,974 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $2.1K | 6,494 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.1K | 24,515 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.1K | 9,173 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $2.1K | 192,902 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $2.2K | 31,450 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $2.2K | 26,048 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.2K | 23,402 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.2K | 48,100 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $2.2K | 18,442 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.2K | 15,756 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.2K | 29,700 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.2K | 39,125 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $2.2K | 21,228 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $2.2K | 9,530 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.2K | 45,064 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $2.3K | 17,962 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.3K | 22,023 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $2.3K | 18,966 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.3K | 18,998 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $2.3K | 6,912 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.3K | 39,444 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $2.3K | 58,230 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.3K | 9,685 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $2.3K | 67,335 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $2.3K | 7,745 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $2.3K | 109,323 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.4K | 42,891 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $2.4K | 11,177 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.4K | 6,847 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.4K | 12,147 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $2.4K | 27,511 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $2.4K | 13,093 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.4K | 522 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.4K | 23,050 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $2.4K | 35,796 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.4K | 62,907 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.4K | 61,821 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $2.4K | 70,960 | 0.0% |
| Firsttennnat(FHN) | Equity | 320517105 | $2.5K | 100,000 | 0.0% |