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 |
|---|---|---|---|---|---|
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $1.4K | 10,883 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.4K | 30,469 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.4K | 13,710 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.4K | 34,909 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.4K | 13,373 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.4K | 29,111 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.4K | 27,294 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.5K | 18,599 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.5K | 3,915 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.5K | 84,746 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.5K | 14,525 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.5K | 5,570 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.5K | 19,372 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.5K | 10,400 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $1.5K | 33,637 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.5K | 55,147 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.5K | 14,574 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $1.5K | 11,422 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.5K | 5,473 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.5K | 21,487 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $1.5K | 15,280 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $1.5K | 67,992 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $1.5K | 4,758 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.5K | 25,464 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.5K | 35,983 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.5K | 14,763 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.5K | 7,315 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.5K | 9,809 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $1.5K | 14,577 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.5K | 20,843 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $1.6K | 31,903 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.6K | 26,181 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $1.6K | 3,565 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.6K | 4,045 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $1.6K | 14,463 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.6K | 18,318 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.6K | 22,507 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.6K | 66,805 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.6K | 58,638 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.6K | 11,585 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.6K | 5,053 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.6K | 9,803 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.6K | 22,848 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $1.6K | 62,683 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $1.6K | 59,937 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.6K | 23,718 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.6K | 22,548 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.6K | 15,276 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $1.6K | 8,180 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.6K | 23,897 | 0.0% |