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 |
|---|---|---|---|---|---|
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.3K | 21,261 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $1.3K | 3,333 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.3K | 48,804 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $1.3K | 26,501 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.3K | 22,675 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $1.3K | 5,790 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $1.3K | 12,517 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.3K | 5,222 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.3K | 25,600 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $1.3K | 16,496 | 0.0% |
| Latticesemic(LSCC) | Common/Ordinary | 518415104 | $1.4K | 14,100 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $1.4K | 31,635 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.4K | 21,102 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.4K | 23,351 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.4K | 5,519 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.4K | 25,903 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.4K | 1,082 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.4K | 23,014 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $1.4K | 2,646 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.4K | 8,151 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.4K | 25,912 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $1.4K | 67,892 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.4K | 14,510 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.4K | 21,055 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $1.4K | 15,344 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.4K | 21,461 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.5K | 20,927 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $1.5K | 3,908 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.5K | 10,676 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.5K | 16,248 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.5K | 4,351 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.5K | 43,865 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $1.5K | 15,836 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.5K | 38,942 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.5K | 19,246 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.5K | 6,469 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $1.5K | 151,949 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.5K | 13,602 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $1.5K | 65,988 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $1.5K | 12,805 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.5K | 5,294 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.5K | 17,708 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.5K | 12,902 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.5K | 16,003 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.5K | 15,859 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $1.5K | 3,865 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.6K | 143,877 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.6K | 21,038 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.6K | 37,930 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.6K | 5,935 | 0.0% |