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 |
|---|---|---|---|---|---|
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.7K | 38,319 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $2.7K | 14,204 | 0.0% |
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $2.7K | 14,230 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $2.8K | 12,382 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.8K | 42,386 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $2.8K | 44,901 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.8K | 37,092 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $2.8K | 90,578 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $2.8K | 181,945 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.8K | 7,986 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.8K | 31,789 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $2.8K | 19,832 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.9K | 6,193 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.9K | 14,552 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $2.9K | 14,660 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.9K | 7,587 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $2.9K | 26,627 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.9K | 7,081 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $2.9K | 12,381 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.9K | 2,228 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $3.0K | 83,404 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $3.0K | 95,566 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.0K | 17,922 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.0K | 13,365 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.0K | 9,130 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $3.0K | 91,667 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $3.1K | 26,344 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.1K | 6,981 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $3.1K | 50,057 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $3.1K | 16,752 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.1K | 182,253 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $3.2K | 101,193 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $3.2K | 21,994 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $3.2K | 46,461 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $3.2K | 22,402 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $3.2K | 19,261 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $3.2K | 68,670 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $3.2K | 36,813 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | G3421J106 | $3.3K | 20,801 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $3.3K | 59,944 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $3.3K | 22,387 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.3K | 17,166 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $3.3K | 68,830 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.3K | 26,583 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.3K | 29,338 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $3.4K | 51,327 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $3.4K | 106,002 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $3.4K | 60,133 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $3.4K | 15,543 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.4K | 22,209 | 0.0% |