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 |
|---|---|---|---|---|---|
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.0K | 27,784 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $2.0K | 64,659 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.0K | 16,838 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $2.0K | 16,741 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.0K | 18,974 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.0K | 16,456 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $2.0K | 5,696 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.0K | 38,508 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.0K | 21,251 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $2.0K | 7,637 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.1K | 48,462 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.1K | 28,402 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.1K | 18,496 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.1K | 5,013 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.1K | 20,700 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.1K | 87,621 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.1K | 188,096 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $2.1K | 77,349 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.1K | 9,066 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.1K | 27,303 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $2.1K | 201,411 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $2.1K | 15,009 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.1K | 88,296 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $2.1K | 47,314 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $2.1K | 28,844 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $2.1K | 1,667 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $2.1K | 10,549 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.1K | 46,768 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $2.2K | 27,517 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.2K | 3,130 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $2.2K | 20,496 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.2K | 19,717 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.2K | 16,670 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $2.2K | 7,031 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.3K | 404 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $2.3K | 197,911 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $2.3K | 7,538 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.3K | 15,429 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $2.3K | 41,156 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $2.3K | 33,885 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.3K | 15,054 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $2.3K | 52,973 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $2.3K | 123,958 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.3K | 20,893 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $2.3K | 16,336 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $2.3K | 26,173 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.3K | 14,674 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $2.4K | 62,602 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.4K | 32,476 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $2.4K | 38,494 | 0.0% |