Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.0K | 16,655 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.0K | 20,222 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $1.0K | 30,436 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.0K | 3,194 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.0K | 16,406 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $1.1K | 12,417 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.1K | 4,774 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.1K | 8,847 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.1K | 810 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $1.1K | 10,505 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.1K | 34,436 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $1.1K | 10,581 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.1K | 16,719 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $1.1K | 58,295 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $1.1K | 31,638 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.1K | 7,899 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.1K | 25,975 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $1.1K | 55,511 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.1K | 16,197 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $1.1K | 11,921 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.1K | 17,688 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $1.1K | 13,301 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $1.1K | 13,974 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.1K | 15,099 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.1K | 35,765 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.1K | 41,697 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.1K | 22,270 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.2K | 19,577 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $1.2K | 37,835 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.2K | 18,804 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $1.2K | 28,066 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.2K | 13,287 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.2K | 10,823 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.2K | 13,143 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $1.2K | 17,803 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $1.2K | 100,625 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $1.2K | 4,927 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $1.2K | 19,215 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.2K | 3,601 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.2K | 121,668 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.2K | 12,766 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $1.2K | 125,840 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.2K | 9,241 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $1.2K | 7,308 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.2K | 9,389 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.2K | 62,852 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.2K | 25,370 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.2K | 35,556 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.2K | 10,775 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.3K | 33,354 | 0.0% |