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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.8K | 17,624 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.8K | 22,079 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.8K | 177,989 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.9K | 63,488 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.9K | 43,342 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.9K | 11,517 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.9K | 52,055 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.0K | 24,508 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $4.0K | 244,246 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $4.0K | 63,880 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.0K | 128,972 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $4.0K | 97,236 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.1K | 124,089 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.1K | 8,747 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.1K | 21,114 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $4.1K | 23,627 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $4.1K | 37,895 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $4.1K | 30,274 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $4.2K | 18,568 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.2K | 47,451 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $4.2K | 43,193 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $4.3K | 33,409 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $4.3K | 83,581 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.3K | 23,921 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.3K | 91,008 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.3K | 93,259 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.4K | 7,940 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $4.4K | 13,223 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.5K | 26,915 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.5K | 34,736 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $4.5K | 42,801 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $4.5K | 53,680 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $4.5K | 18,459 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.5K | 12,707 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $4.5K | 39,782 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $4.6K | 69,698 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $4.6K | 124,426 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.8K | 47,683 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $4.8K | 38,049 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.8K | 28,057 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $4.8K | 179,533 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.8K | 31,681 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $4.8K | 23,247 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $4.9K | 33,869 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $4.9K | 63,441 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.9K | 19,120 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | G3421J106 | $4.9K | 38,950 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $5.0K | 17,701 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $5.0K | 53,324 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $5.0K | 50,382 | 0.0% |