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 |
|---|---|---|---|---|---|
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.8K | 41,213 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $2.8K | 9,478 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $2.8K | 34,102 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.8K | 12,083 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $2.8K | 19,439 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $2.8K | 18,098 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.8K | 11,113 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $2.9K | 26,814 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $2.9K | 20,946 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.9K | 21,609 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $2.9K | 86,946 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.9K | 4,324 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.9K | 14,789 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $2.9K | 46,729 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.9K | 74,505 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.9K | 22,205 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $3.0K | 19,141 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $3.0K | 28,346 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.0K | 178,268 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.0K | 10,974 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $3.0K | 39,328 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $3.0K | 98,435 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $3.0K | 60,704 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $3.0K | 166,297 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $3.1K | 41,865 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $3.1K | 24,917 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $3.1K | 81,965 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.1K | 6,527 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.1K | 11,994 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.1K | 5,113 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $3.2K | 23,139 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $3.2K | 36,759 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $3.2K | 56,469 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.2K | 20,058 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $3.3K | 26,777 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $3.3K | 153,558 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.3K | 34,751 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $3.4K | 48,176 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $3.4K | 34,102 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $3.4K | 41,817 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $3.4K | 69,324 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.5K | 14,262 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $3.5K | 150,697 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.5K | 22,826 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.5K | 18,285 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $3.5K | 60,699 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $3.5K | 30,080 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $3.5K | 98,992 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $3.6K | 10,313 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $3.6K | 48,880 | 0.0% |