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 |
|---|---|---|---|---|---|
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.4K | 16,583 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.4K | 27,524 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $1.4K | 2,156 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.4K | 9,984 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.4K | 6,350 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.5K | 17,206 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.5K | 20,379 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $1.5K | 10,270 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $1.5K | 1,051 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.5K | 52,233 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.5K | 26,076 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $1.5K | 11,359 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.5K | 77,682 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $1.5K | 3,157 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.5K | 8,756 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.5K | 3,614 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.5K | 119,096 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.5K | 4,612 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.5K | 17,595 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.5K | 82,891 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $1.5K | 13,704 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.5K | 8,680 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.5K | 17,578 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.6K | 21,501 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.6K | 20,058 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.6K | 7,692 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.6K | 13,330 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.6K | 34,754 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.6K | 12,490 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $1.6K | 60,859 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.6K | 4,891 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $1.6K | 41,911 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.6K | 21,179 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $1.6K | 4,287 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.6K | 9,282 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.6K | 13,810 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.6K | 44,537 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.6K | 32,837 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $1.6K | 34,102 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $1.6K | 5,811 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $1.7K | 28,434 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.7K | 61,010 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $1.7K | 7,278 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.7K | 65,258 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.7K | 23,892 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.7K | 12,142 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $1.7K | 13,160 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.7K | 21,143 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.7K | 3,850 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.7K | 50,509 | 0.0% |