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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.3K | 20,528 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.4K | 5,820 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.4K | 2,057 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $2.4K | 17,134 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $2.4K | 17,977 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $2.4K | 18,899 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.5K | 10,905 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $2.5K | 10,049 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.5K | 40,932 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.5K | 11,048 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.5K | 20,917 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.6K | 5,113 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.6K | 55,928 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $2.6K | 11,907 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $2.6K | 149,790 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $2.6K | 36,454 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $2.6K | 26,586 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.7K | 34,488 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.7K | 74,065 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $2.7K | 73,566 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.7K | 21,485 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.8K | 17,319 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $2.8K | 19,025 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.8K | 45,165 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $2.9K | 19,299 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $2.9K | 14,173 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $2.9K | 165,396 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $2.9K | 48,598 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.9K | 6,484 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $2.9K | 81,467 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $2.9K | 9,478 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $3.0K | 86,382 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $3.0K | 13,338 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $3.0K | 35,457 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.0K | 18,152 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $3.0K | 22,061 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $3.0K | 23,139 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $3.0K | 21,631 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $3.0K | 39,389 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $3.0K | 33,903 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $3.0K | 41,566 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.1K | 3,695 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $3.1K | 30,080 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $3.1K | 48,011 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $3.1K | 41,626 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.2K | 21,143 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.2K | 49,096 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $3.2K | 26,777 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.2K | 54,794 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.2K | 178,268 | 0.0% |