Q3 2023 Holdings
Filed 2023-10-10 | 680 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $725 | 5,051 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $726 | 5,681 | 0.0% |
| Supermicrocomput(SMCIUSD) | Common/Ordinary | 86800U104 | $729 | 2,662 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $729 | 26,798 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $731 | 36,485 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $735 | 10,043 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $735 | 5,847 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $739 | 6,625 | 0.0% |
| Paylocityholding(PCTY) | Common/Ordinary | 70438V106 | $739 | 4,072 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $739 | 3,463 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $745 | 18,146 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $748 | 12,035 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $749 | 5,609 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $752 | 1,839 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $754 | 22,335 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $754 | 10,140 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $757 | 3,704 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $757 | 16,642 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $760 | 5,873 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $767 | 18,084 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $768 | 11,877 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $772 | 11,538 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $772 | 15,397 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $790 | 11,199 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $793 | 11,992 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $794 | 23,151 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $801 | 12,417 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $802 | 5,977 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $812 | 13,481 | 0.0% |
| Repligen Corp(RGEN) | Common/Ordinary | 759916109 | $816 | 5,132 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $817 | 23,548 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $827 | 92,833 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $834 | 21,668 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $834 | 10,044 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $835 | 14,048 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $839 | 10,464 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $841 | 10,967 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $849 | 20,222 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $850 | 8,159 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $850 | 45,214 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $859 | 24,016 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $859 | 55,380 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $861 | 15,132 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $871 | 27,937 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $883 | 4,499 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $887 | 13,420 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $889 | 36,809 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $898 | 24,076 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $898 | 10,282 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $904 | 4,076 | 0.0% |