Q2 2024 Holdings
Filed 2024-07-10 | 652 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $693 | 10,826 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $698 | 22,991 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $706 | 18,093 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $708 | 17,648 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $720 | 4,333 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $727 | 16,102 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $736 | 60,859 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $745 | 6,056 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $748 | 2,065 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $754 | 25,634 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $762 | 12,381 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $768 | 22,346 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $776 | 40,740 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $779 | 20,877 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $784 | 27,156 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $808 | 3,284 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $808 | 8,650 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $813 | 14,315 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $815 | 3,647 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $818 | 3,893 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $819 | 5,081 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $825 | 28,638 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $829 | 31,471 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $840 | 59,824 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $841 | 14,968 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $846 | 43,522 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $848 | 4,928 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $848 | 13,635 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $848 | 10,376 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $848 | 7,185 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $851 | 9,664 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $877 | 31,841 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $892 | 19,953 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $903 | 4,805 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $906 | 16,939 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $914 | 31,445 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $918 | 22,078 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $921 | 9,652 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $935 | 13,057 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $937 | 8,806 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $937 | 8,613 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $938 | 41,322 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $946 | 14,528 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $947 | 5,126 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $949 | 8,184 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $951 | 15,700 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $952 | 10,804 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $955 | 9,751 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $956 | 8,774 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $957 | 26,257 | 0.0% |