Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $968 | 7,962 | 0.0% |
| Healthcaretrusto(HR) | REIT | 42226K105 | $968 | 50,083 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $977 | 12,690 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $986 | 43,048 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $997 | 16,655 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $997 | 20,622 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $997 | 17,731 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.0K | 17,079 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $1.0K | 53,418 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.0K | 5,989 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $1.0K | 20,495 | 0.0% |
| Alcoa Corp | Common/Ordinary | 013872906 | $1.0K | 24,206 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.0K | 30,379 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $1.0K | 15,819 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $1.0K | 21,300 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.0K | 4,167 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $1.0K | 2,221 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $1.1K | 32,538 | 0.0% |
| Creeinc(WOLF*) | Common/Ordinary | 977852102 | $1.1K | 16,395 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.1K | 39,536 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $1.1K | 19,774 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.1K | 7,793 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.1K | 30,543 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $1.1K | 8,617 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.1K | 19,408 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.1K | 5,353 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $1.1K | 30,508 | 0.0% |
| Paylocityholding(PCTY) | Common/Ordinary | 70438V106 | $1.1K | 5,726 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.1K | 9,409 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.1K | 30,497 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.1K | 14,500 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.1K | 47,867 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.2K | 14,276 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.2K | 1,190 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $1.2K | 29,574 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.2K | 8,771 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.2K | 23,507 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.2K | 33,700 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $1.2K | 32,820 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.2K | 17,203 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $1.2K | 20,718 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.2K | 12,501 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.2K | 21,723 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.2K | 8,266 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $1.2K | 6,574 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.2K | 8,347 | 0.0% |
| Repligen Corp(RGEN) | Common/Ordinary | 759916109 | $1.2K | 7,228 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.2K | 11,539 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.2K | 12,906 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.2K | 5,312 | 0.0% |