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 |
|---|---|---|---|---|---|
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.1K | 16,354 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.1K | 20,911 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.1K | 38,868 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.1K | 12,208 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.1K | 18,041 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.1K | 17,349 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.1K | 23,634 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.1K | 8,407 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.2K | 12,133 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.2K | 32,309 | 0.0% |
| Latticesemic(LSCC) | Common/Ordinary | 518415104 | $1.2K | 13,498 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.2K | 18,567 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $1.2K | 4,954 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.2K | 16,163 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $1.2K | 14,146 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.2K | 9,471 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $1.2K | 29,071 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $1.2K | 3,192 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $1.2K | 43,956 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.2K | 45,013 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.2K | 14,922 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.2K | 24,737 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $1.2K | 9,996 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $1.2K | 134,567 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.2K | 40,334 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.2K | 14,979 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.2K | 4,878 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.2K | 4,799 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.2K | 19,611 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.2K | 8,138 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $1.3K | 2,440 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $1.3K | 13,595 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.3K | 3,323 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.3K | 91,775 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.3K | 5,964 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.3K | 23,630 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.3K | 17,734 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.3K | 10,456 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $1.3K | 3,602 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $1.3K | 11,815 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.3K | 18,907 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.3K | 12,116 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.3K | 11,236 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.3K | 976 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.3K | 19,408 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.4K | 18,311 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $1.4K | 5,338 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.4K | 7,516 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.4K | 10,703 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.4K | 132,581 | 0.0% |