Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torontodombn(TD) | Common/Ordinary | 891160509 | $719 | 11,131 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $731 | 20,416 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $733 | 12,681 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $740 | 24,857 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $745 | 13,418 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $751 | 4,458 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $761 | 5,081 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $762 | 47,039 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $764 | 60,000 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $771 | 5,248 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $774 | 18,950 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $777 | 8,846 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $779 | 20,877 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $780 | 18,093 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $781 | 31,841 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $781 | 5,126 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $785 | 9,742 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $789 | 40,740 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $798 | 508 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $800 | 13,889 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $805 | 10,578 | 0.0% |
| Latticesemic(LSCC) | Common/Ordinary | 518415104 | $807 | 11,704 | 0.0% |
| Repligen Corp(RGEN) | Common/Ordinary | 759916109 | $823 | 4,578 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $824 | 10,172 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $826 | 28,035 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $834 | 9,664 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $839 | 22,991 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $841 | 3,242 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $851 | 11,247 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $853 | 12,721 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $858 | 3,903 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $864 | 9,005 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $868 | 12,381 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $872 | 8,622 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $875 | 9,751 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $879 | 8,853 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $884 | 31,471 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $885 | 21,319 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $891 | 10,816 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $894 | 9,512 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $897 | 45,326 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $904 | 99,769 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $907 | 34,179 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $912 | 6,409 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $914 | 3,124 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $916 | 25,534 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $919 | 7,551 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $928 | 13,860 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $930 | 7,345 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $931 | 10,158 | 0.0% |