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 |
|---|---|---|---|---|---|
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $2.0K | 4,816 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.0K | 17,695 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.0K | 13,682 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.0K | 9,733 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $2.0K | 2,156 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.0K | 13,810 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $2.1K | 6,464 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.1K | 5,820 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $2.1K | 56,407 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.1K | 11,981 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $2.1K | 27,625 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.1K | 16,675 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.1K | 26,140 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $2.1K | 4,111 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.2K | 14,559 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.2K | 267 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $2.2K | 11,753 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $2.2K | 21,463 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.2K | 21,097 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $2.2K | 73,767 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.2K | 32,672 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.2K | 31,626 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.3K | 62,854 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $2.3K | 18,596 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $2.3K | 14,688 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.3K | 19,071 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $2.3K | 17,285 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.3K | 44,088 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.3K | 20,973 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $2.4K | 12,148 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $2.4K | 17,982 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.4K | 9,075 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.4K | 8,746 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.4K | 1,813 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.4K | 21,179 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.4K | 6,137 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.4K | 3,897 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.4K | 45,439 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.5K | 12,614 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.6K | 17,446 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.6K | 13,338 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.6K | 2,057 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.6K | 30,445 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.6K | 25,528 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $2.7K | 19,103 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.7K | 20,648 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $2.7K | 10,125 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $2.7K | 73,566 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.7K | 37,113 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $2.7K | 20,931 | 0.0% |