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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.2K | 13,963 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $2.2K | 20,775 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $2.2K | 49,282 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $2.2K | 18,189 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $2.2K | 16,527 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.2K | 6,330 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $2.2K | 17,715 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $2.2K | 12,783 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.2K | 35,324 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $2.3K | 20,082 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.3K | 16,152 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.3K | 2,051 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $2.3K | 24,085 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.3K | 28,620 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $2.3K | 20,020 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.3K | 5,708 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.4K | 19,460 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.5K | 38,741 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.5K | 12,324 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.5K | 7,307 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.5K | 33,914 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $2.5K | 13,483 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.5K | 12,509 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.5K | 52,950 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.5K | 6,755 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.6K | 16,510 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $2.6K | 76,461 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $2.6K | 162,830 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.6K | 46,152 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.7K | 164,412 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $2.7K | 91,531 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $2.7K | 13,444 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $2.7K | 24,252 | 0.0% |
| Seattlegeneticsi(SGENUSD) | Common/Ordinary | 81181C104 | $2.7K | 12,781 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.7K | 24,276 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.7K | 13,415 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $2.8K | 87,310 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $2.8K | 75,066 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.8K | 24,441 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $2.8K | 21,746 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.8K | 63,139 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $2.8K | 15,821 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $2.8K | 4,116 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $2.9K | 142,000 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.9K | 6,438 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.9K | 50,629 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $2.9K | 20,476 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $2.9K | 53,850 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $3.0K | 53,938 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $3.0K | 37,649 | 0.0% |