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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $976 | 8,505 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $977 | 9,751 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $989 | 7,345 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $991 | 5,785 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $992 | 55,329 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $993 | 5,238 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.0K | 17,738 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.0K | 16,939 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.0K | 19,141 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.0K | 14,846 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.0K | 31,445 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.0K | 52,496 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.0K | 28,035 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $1.0K | 6,018 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $1.1K | 21,319 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.1K | 20,953 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $1.1K | 47,691 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $1.1K | 11,004 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $1.1K | 8,774 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.1K | 8,068 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.1K | 29,513 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.1K | 29,040 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $1.1K | 10,795 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.1K | 21,444 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.2K | 16,457 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $1.2K | 22,254 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $1.2K | 121,792 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.2K | 13,615 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.2K | 31,415 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.2K | 4,255 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $1.2K | 39,557 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.2K | 22,078 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.2K | 5,248 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.2K | 99,120 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.2K | 18,714 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.2K | 44,179 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 26,608 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.2K | 77,953 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.2K | 9,278 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $1.2K | 12,663 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $1.2K | 2,878 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.2K | 15,886 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.3K | 9,624 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.3K | 15,935 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $1.3K | 63,200 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.3K | 10,728 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.3K | 18,942 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.3K | 19,635 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.3K | 2,637 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.3K | 7,732 | 0.0% |