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 |
|---|---|---|---|---|---|
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.0K | 20,599 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $2.0K | 12,389 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $2.0K | 75,052 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.0K | 24,778 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.0K | 13,517 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $2.0K | 10,708 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.0K | 7,083 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.0K | 80,821 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.0K | 25,715 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.1K | 14,066 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $2.1K | 21,344 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $2.1K | 73,733 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $2.1K | 36,493 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.1K | 17,144 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.1K | 20,496 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.1K | 61,906 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.1K | 14,645 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $2.1K | 26,287 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $2.2K | 55,398 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.2K | 9,528 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $2.2K | 8,992 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $2.2K | 25,090 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $2.2K | 21,719 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.3K | 31,590 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.3K | 135,849 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $2.3K | 50,741 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.4K | 2,930 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $2.4K | 36,017 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.4K | 18,107 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $2.4K | 22,951 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $2.4K | 5,058 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $2.4K | 26,123 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.4K | 4,480 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.5K | 11,104 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.5K | 55,071 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.5K | 26,203 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $2.5K | 34,011 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.5K | 24,836 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $2.5K | 35,120 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.5K | 4,683 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.5K | 13,595 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.5K | 25,465 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $2.5K | 22,533 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $2.5K | 14,981 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $2.5K | 10,952 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.5K | 10,792 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.6K | 404 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.6K | 76,840 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.6K | 17,672 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.6K | 26,753 | 0.0% |