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 |
|---|---|---|---|---|---|
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $789 | 6,369 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $789 | 49,598 | 0.0% |
| Repligen Corp(RGEN) | Common/Ordinary | 759916109 | $795 | 5,621 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $811 | 30,388 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $816 | 6,175 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $818 | 10,887 | 0.0% |
| Paylocityholding(PCTY) | Common/Ordinary | 70438V106 | $821 | 4,452 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $824 | 4,662 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $840 | 5,651 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $842 | 14,977 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $843 | 22,490 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $854 | 7,192 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $856 | 92,747 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $857 | 5,977 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $869 | 13,420 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $876 | 15,214 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $878 | 23,487 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $898 | 60,538 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $899 | 19,669 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $910 | 22,758 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $916 | 6,210 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $919 | 4,040 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $928 | 25,778 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $928 | 35,382 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $929 | 16,722 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $931 | 9,879 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $937 | 13,029 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $939 | 7,752 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $941 | 24,735 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $946 | 6,473 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $955 | 16,004 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $956 | 13,141 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $961 | 6,449 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $980 | 12,235 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $980 | 15,873 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $982 | 49,080 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $982 | 3,757 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $992 | 2,156 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $996 | 11,900 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $999 | 23,020 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $1.0K | 25,117 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.0K | 36,903 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $1.0K | 6,381 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.0K | 23,548 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $1.0K | 12,590 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.0K | 40,567 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.0K | 18,184 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $1.0K | 15,201 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.0K | 4,076 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $1.0K | 9,405 | 0.0% |