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 |
|---|---|---|---|---|---|
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.1K | 50,331 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $3.1K | 59,375 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $3.1K | 42,050 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $3.1K | 16,840 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $3.1K | 69,711 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.1K | 44,203 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.1K | 49,429 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.1K | 38,914 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $3.1K | 9,591 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $3.1K | 32,198 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.2K | 2,417 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.2K | 61,031 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $3.2K | 36,056 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.2K | 130,245 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.2K | 23,937 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $3.2K | 112,735 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.3K | 39,395 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $3.3K | 275,957 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.3K | 22,715 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.3K | 84,964 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $3.4K | 41,924 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.4K | 238,698 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.4K | 21,452 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $3.4K | 124,804 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.4K | 23,825 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $3.4K | 213,093 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.4K | 21,832 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.4K | 28,101 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $3.4K | 10,381 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.4K | 114,476 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $3.5K | 32,869 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.5K | 82,743 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $3.5K | 59,502 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.5K | 31,247 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $3.6K | 22,069 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.6K | 10,579 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.6K | 46,621 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.6K | 15,283 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $3.6K | 17,535 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $3.6K | 57,813 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.7K | 30,071 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $3.7K | 12,581 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.7K | 44,221 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $3.7K | 58,451 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $3.7K | 128,215 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $3.8K | 45,251 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.8K | 15,555 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $3.8K | 58,684 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.8K | 21,555 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $3.8K | 107,390 | 0.0% |