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 |
|---|---|---|---|---|---|
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $1.7K | 4,816 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $1.7K | 32,217 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $1.8K | 17,372 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $1.8K | 11,443 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.8K | 28,849 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.8K | 11,773 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.8K | 48,952 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.8K | 29,799 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.9K | 265 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.9K | 16,675 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $1.9K | 13,614 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $1.9K | 13,464 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $1.9K | 111,058 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $1.9K | 20,297 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $1.9K | 44,088 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $1.9K | 56,407 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.0K | 9,075 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.0K | 18,997 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.0K | 12,991 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.0K | 9,684 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $2.0K | 18,596 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $2.0K | 4,111 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $2.0K | 21,281 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.0K | 25,397 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $2.1K | 20,946 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.1K | 20,840 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.1K | 8,746 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $2.1K | 15,985 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $2.1K | 27,625 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.2K | 12,548 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.2K | 6,137 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.2K | 62,387 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $2.2K | 11,654 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $2.2K | 17,982 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.2K | 1,805 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.2K | 26,140 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $2.2K | 73,767 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $2.2K | 24,438 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.2K | 31,341 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.2K | 30,445 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $2.3K | 12,086 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.3K | 3,897 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $2.3K | 8,972 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.3K | 14,789 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.3K | 11,978 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $2.3K | 14,688 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $2.3K | 20,800 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.3K | 51,704 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.3K | 3,714 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.3K | 14,559 | 0.0% |