Q1 2024 Holdings
Filed 2024-04-11 | 661 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $715 | 16,102 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $735 | 9,664 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $743 | 3,336 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $764 | 13,889 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $773 | 20,877 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $802 | 40,740 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $804 | 12,158 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $808 | 12,381 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $810 | 13,418 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $814 | 9,232 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $818 | 10,729 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $825 | 9,005 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $826 | 6,056 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $827 | 17,648 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $833 | 31,841 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $834 | 22,991 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $839 | 4,458 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $839 | 13,860 | 0.0% |
| Repligen Corp(RGEN) | Common/Ordinary | 759916109 | $841 | 4,578 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $844 | 14,968 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $847 | 5,309 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $849 | 11,247 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $857 | 2,135 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $860 | 5,081 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $871 | 8,853 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $875 | 14,315 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $877 | 25,534 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $878 | 7,551 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $881 | 1,524 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $894 | 15,700 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $895 | 10,578 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $896 | 23,732 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $901 | 3,926 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $905 | 18,093 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $913 | 9,056 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $915 | 4,047 | 0.0% |
| Latticesemic(LSCC) | Common/Ordinary | 518415104 | $915 | 11,704 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $916 | 10,001 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $932 | 28,732 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $935 | 14,528 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $935 | 5,126 | 0.0% |
| Uipath Inc(PATH) | Common/Ordinary | 90364P105 | $947 | 41,794 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $948 | 6,164 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $954 | 20,553 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $955 | 13,573 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $955 | 31,471 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $957 | 3,284 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $967 | 10,816 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $967 | 84,277 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $969 | 25,920 | 0.0% |