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 |
|---|---|---|---|---|---|
| Camden Prop(CPT) | REIT | 133131102 | $965 | 8,853 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $972 | 96,015 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $972 | 55,329 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $976 | 17,738 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $986 | 4,255 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $988 | 9,751 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $995 | 18,791 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $995 | 3,240 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $999 | 6,018 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $1.0K | 11,921 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $1.0K | 12,663 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.0K | 20,730 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $1.0K | 21,879 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.0K | 13,615 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.0K | 20,603 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.1K | 99,120 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.1K | 21,444 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $1.1K | 25,920 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $1.1K | 10,395 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.1K | 6,164 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.1K | 77,953 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.1K | 13,990 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.1K | 8,068 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.1K | 1,524 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $1.1K | 39,557 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.1K | 5,248 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.1K | 30,513 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $1.1K | 11,359 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.1K | 10,548 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.1K | 4,364 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.1K | 20,498 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.2K | 18,374 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.2K | 19,635 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.2K | 8,622 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.2K | 5,785 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $1.2K | 11,023 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.2K | 15,935 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.2K | 27,400 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.2K | 15,886 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $1.2K | 47,691 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $1.2K | 121,792 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.2K | 16,457 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.2K | 12,839 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.2K | 29,513 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.2K | 16,260 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.2K | 10,364 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.2K | 14,332 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.2K | 10,257 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.2K | 18,613 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.2K | 13,244 | 0.0% |