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 |
|---|---|---|---|---|---|
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $2.5K | 19,138 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.5K | 41,062 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $2.5K | 47,400 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $2.5K | 10,565 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $2.5K | 27,249 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.5K | 34,244 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.5K | 46,905 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $2.5K | 103,520 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $2.5K | 9,805 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $2.5K | 31,428 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.5K | 28,350 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.5K | 32,478 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.5K | 58,038 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $2.5K | 101,579 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.6K | 120,905 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.6K | 19,262 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.6K | 11,116 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.6K | 21,039 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.6K | 14,638 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.7K | 11,675 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.7K | 90,173 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.7K | 16,955 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $2.7K | 17,950 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $2.7K | 19,204 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.7K | 6,745 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $2.7K | 1,155 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $2.7K | 53,106 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $2.7K | 43,619 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.8K | 19,792 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $2.8K | 61,711 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.8K | 27,177 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $2.8K | 28,409 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.9K | 8,632 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $2.9K | 13,295 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.9K | 39,158 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.9K | 38,821 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.9K | 8,259 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.9K | 28,197 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.9K | 36,059 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.0K | 20,655 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $3.0K | 63,300 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $3.0K | 7,407 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $3.0K | 90,211 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.0K | 76,597 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.0K | 4,980 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.0K | 42,114 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.0K | 174,992 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.1K | 28,552 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $3.1K | 35,849 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $3.1K | 27,281 | 0.0% |