Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.6K | 17,240 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.6K | 81,687 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $1.6K | 142,385 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.6K | 32,585 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.6K | 20,701 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $1.6K | 6,360 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.6K | 22,150 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.6K | 42,942 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.6K | 27,489 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.6K | 17,652 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $1.7K | 46,470 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.7K | 46,677 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.7K | 25,765 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.7K | 30,170 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.7K | 6,926 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.7K | 12,323 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.7K | 20,575 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.7K | 59,712 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.7K | 27,924 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $1.7K | 5,103 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.8K | 33,437 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $1.8K | 42,797 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $1.8K | 33,954 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $1.8K | 79,269 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.8K | 8,481 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.8K | 33,287 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.8K | 20,658 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.8K | 7,386 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.8K | 62,750 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $1.8K | 24,976 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $1.8K | 16,367 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.8K | 31,823 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.8K | 31,515 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.8K | 28,810 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $1.9K | 219,023 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.9K | 30,386 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.9K | 5,210 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.9K | 13,961 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.9K | 14,672 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.9K | 10,621 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.9K | 51,583 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.9K | 19,789 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $1.9K | 4,914 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.9K | 34,006 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $1.9K | 30,593 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $2.0K | 7,597 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $2.0K | 20,417 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.0K | 26,964 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $2.0K | 29,980 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $2.0K | 9,290 | 0.0% |