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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | Common/Ordinary | 493267108 | $920 | 85,507 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $921 | 9,649 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $928 | 7,189 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $934 | 19,988 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $938 | 8,635 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $940 | 51,229 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $942 | 10,948 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $943 | 15,873 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $944 | 9,988 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $946 | 15,107 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $946 | 34,886 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $946 | 12,747 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $949 | 38,464 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $951 | 53,792 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $952 | 34,261 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $952 | 62,656 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $953 | 14,055 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $953 | 16,297 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $962 | 33,890 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $981 | 23,754 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $989 | 34,517 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $990 | 4,386 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $998 | 15,428 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.0K | 24,851 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.0K | 13,509 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $1.0K | 25,880 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $1.0K | 6,737 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $1.0K | 12,268 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.0K | 57,999 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $1.0K | 17,732 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.0K | 9,116 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $1.0K | 15,065 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.0K | 6,368 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $1.0K | 11,298 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $1.0K | 115,116 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $1.0K | 29,187 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.0K | 6,538 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.0K | 572 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $1.0K | 16,419 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.1K | 19,787 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.1K | 32,412 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.1K | 11,615 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.1K | 109,299 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $1.1K | 22,831 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.1K | 21,553 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.1K | 30,927 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.1K | 2,944 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.1K | 21,155 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $1.1K | 24,447 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.1K | 4,997 | 0.0% |