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 |
|---|---|---|---|---|---|
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $1.6K | 10,270 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.6K | 20,379 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $1.6K | 7,278 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.6K | 6,525 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.6K | 20,801 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $1.6K | 1,051 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.6K | 8,711 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.6K | 16,583 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.6K | 12,941 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.6K | 21,735 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.6K | 10,838 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.6K | 10,486 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.6K | 11,773 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.6K | 16,946 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.6K | 77,682 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.7K | 4,229 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.7K | 3,870 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.7K | 119,096 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.7K | 61,010 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.7K | 4,891 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.7K | 5,048 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.7K | 6,410 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.7K | 48,952 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.7K | 28,849 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.7K | 20,058 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.7K | 44,937 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.7K | 19,941 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.8K | 9,282 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.8K | 26,076 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.8K | 13,420 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $1.8K | 41,911 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.8K | 15,102 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.8K | 50,509 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $1.8K | 28,533 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.8K | 26,473 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.8K | 21,143 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.8K | 65,258 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $1.8K | 17,372 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.8K | 17,578 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $1.9K | 8,474 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $1.9K | 13,562 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.9K | 29,799 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.9K | 12,142 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.9K | 4,612 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.9K | 23,892 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.9K | 27,712 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.9K | 8,972 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $2.0K | 16,107 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.0K | 111,058 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.0K | 13,268 | 0.0% |