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 |
|---|---|---|---|---|---|
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.3K | 3,926 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.3K | 6,274 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.3K | 9,278 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $1.3K | 2,758 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.3K | 7,412 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $1.3K | 3,157 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.3K | 10,344 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.3K | 34,754 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.3K | 22,644 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $1.3K | 4,281 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.3K | 17,015 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.3K | 7,390 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.4K | 3,545 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.4K | 16,083 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.4K | 17,266 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $1.4K | 13,042 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.4K | 7,692 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.4K | 9,624 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $1.4K | 10,145 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.4K | 4,853 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $1.4K | 84,277 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $1.4K | 41,911 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $1.4K | 3,849 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $1.4K | 13,191 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.4K | 2,637 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.4K | 4,891 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.4K | 15,293 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.4K | 10,216 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $1.4K | 4,816 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.4K | 24,216 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.4K | 40,071 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.4K | 17,206 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.4K | 5,322 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.5K | 6,646 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.5K | 5,820 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.5K | 10,486 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $1.5K | 51,383 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.5K | 20,801 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.5K | 7,278 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.5K | 8,711 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.5K | 11,773 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.5K | 16,583 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.5K | 885 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $1.5K | 76,026 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.5K | 2,893 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.5K | 3,870 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.5K | 20,379 | 0.0% |
| Manhattanassocia(MANH) | Common/Ordinary | 562750109 | $1.5K | 6,168 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.5K | 12,941 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.5K | 11,876 | 0.0% |