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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.5K | 21,735 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.6K | 25,826 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.6K | 82,891 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.6K | 77,682 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.6K | 119,096 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.6K | 10,780 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.6K | 20,058 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.6K | 4,111 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.6K | 15,526 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.6K | 11,680 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.6K | 52,233 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.6K | 4,437 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.6K | 28,849 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.7K | 35,223 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.7K | 10,838 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.7K | 62,778 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.7K | 32,837 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.7K | 1,069 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.7K | 61,010 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.7K | 9,282 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.7K | 4,179 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $1.7K | 23,147 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $1.7K | 28,455 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $1.7K | 60,444 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.7K | 44,937 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.7K | 3,479 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.8K | 8,972 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $1.8K | 1,285 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.8K | 19,941 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.8K | 13,420 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.8K | 6,410 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.8K | 50,509 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $1.8K | 6,464 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $1.8K | 18,728 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $1.8K | 17,285 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $1.9K | 17,372 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $1.9K | 17,292 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.9K | 8,419 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.9K | 12,849 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $1.9K | 30,161 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.9K | 9,861 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.0K | 26,473 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $2.0K | 14,688 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.0K | 21,143 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.0K | 18,335 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.0K | 6,137 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.0K | 267 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.0K | 13,086 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $2.0K | 19,141 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.1K | 26,140 | 0.0% |