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 |
|---|---|---|---|---|---|
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.6K | 14,374 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $1.7K | 35,727 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $1.7K | 6,490 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.7K | 49,517 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $1.7K | 1,153 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.7K | 20,048 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.7K | 7,357 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.7K | 23,127 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.8K | 55,316 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $1.8K | 5,347 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.8K | 8,664 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $1.8K | 46,784 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.8K | 4,357 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.8K | 303 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $1.8K | 12,972 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $1.8K | 19,589 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.8K | 24,233 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $1.9K | 23,321 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.9K | 31,890 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.9K | 4,651 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.9K | 11,053 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.9K | 18,895 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $1.9K | 4,129 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.9K | 13,271 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.9K | 10,787 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $1.9K | 15,291 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $1.9K | 21,152 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.9K | 33,199 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $2.0K | 9,830 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.0K | 73,642 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.0K | 2,337 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.0K | 22,201 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.1K | 9,814 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $2.1K | 23,681 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.1K | 13,918 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.1K | 29,065 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $2.1K | 15,015 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.1K | 22,739 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.1K | 10,206 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $2.1K | 80,682 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.1K | 23,986 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $2.1K | 11,417 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $2.1K | 31,251 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.1K | 14,528 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.1K | 4,315 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.1K | 48,473 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $2.1K | 20,163 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.2K | 70,178 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $2.2K | 20,348 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.2K | 123,955 | 0.0% |