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 |
|---|---|---|---|---|---|
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $1.3K | 4,281 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $1.3K | 12,121 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.3K | 4,364 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.3K | 22,644 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.3K | 5,322 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.3K | 13,990 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $1.3K | 3,240 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.3K | 10,257 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.3K | 20,498 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $1.3K | 60,859 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.3K | 34,754 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $1.3K | 4,805 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.3K | 15,293 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $1.3K | 12,976 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.3K | 10,207 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.4K | 82,891 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $1.4K | 11,359 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.4K | 16,697 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.4K | 16,978 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.4K | 13,393 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.4K | 7,390 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.4K | 3,545 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.4K | 10,780 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.4K | 13,394 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $1.4K | 76,026 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.4K | 12,030 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.4K | 32,837 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $1.4K | 3,157 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $1.4K | 10,743 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.4K | 15,526 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.4K | 885 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.4K | 12,849 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.5K | 40,071 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.5K | 2,933 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.5K | 7,692 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.5K | 24,216 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.5K | 18,613 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.5K | 8,756 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.5K | 8,622 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.5K | 6,646 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $1.5K | 13,704 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.5K | 52,233 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $1.5K | 53,387 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.5K | 35,223 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.5K | 12,554 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.5K | 17,266 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.5K | 17,206 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.5K | 3,614 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $1.5K | 28,745 | 0.0% |
| Manhattanassocia(MANH) | Common/Ordinary | 562750109 | $1.6K | 6,243 | 0.0% |