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 |
|---|---|---|---|---|---|
| F5networks(FFIV) | Common/Ordinary | 315616102 | $937 | 5,238 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $957 | 8,505 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $977 | 22,254 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $979 | 18,942 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $982 | 29,513 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $983 | 6,018 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $985 | 15,700 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $989 | 13,615 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $992 | 25,920 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $999 | 19,141 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.0K | 16,939 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $1.0K | 4,047 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $1.0K | 11,004 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.0K | 28,310 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $1.0K | 14,528 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.0K | 28,732 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.0K | 31,445 | 0.0% |
| Uipath Inc(PATH) | Common/Ordinary | 90364P105 | $1.0K | 41,794 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $1.0K | 13,573 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.1K | 27,286 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.1K | 22,078 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.1K | 8,068 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $1.1K | 55,329 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.1K | 99,120 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.1K | 19,622 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.1K | 20,953 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.1K | 14,315 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $1.1K | 47,691 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.1K | 20,498 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.1K | 15,935 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.1K | 21,444 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.1K | 51,525 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.1K | 16,457 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.1K | 14,846 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.1K | 15,886 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.1K | 77,353 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.1K | 15,107 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $1.1K | 39,557 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $1.1K | 10,395 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.1K | 7,677 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.1K | 18,714 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.1K | 17,738 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $1.2K | 9,112 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $1.2K | 28,487 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.2K | 10,780 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.2K | 4,420 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $1.2K | 96,015 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $1.2K | 4,281 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $1.2K | 121,792 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.2K | 2,637 | 0.0% |