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 |
|---|---|---|---|---|---|
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $2.1K | 21,463 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $2.1K | 56,407 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.1K | 16,675 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.1K | 16,015 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $2.1K | 29,799 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $2.1K | 28,958 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.1K | 13,682 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.1K | 12,763 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $2.1K | 16,107 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.1K | 11,531 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $2.1K | 2,156 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.1K | 20,137 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.1K | 21,609 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.1K | 23,892 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $2.1K | 18,596 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $2.2K | 48,952 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.2K | 29,271 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.2K | 12,083 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $2.2K | 12,148 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.3K | 106,876 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $2.3K | 20,811 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.3K | 31,626 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $2.3K | 70,716 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.3K | 17,695 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.3K | 8,746 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.3K | 3,897 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.3K | 12,115 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.4K | 44,088 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $2.4K | 18,098 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.4K | 28,039 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.4K | 45,439 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.4K | 9,000 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $2.4K | 11,753 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.4K | 35,663 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $2.4K | 19,439 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $2.5K | 10,125 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.5K | 11,113 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.5K | 32,272 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.5K | 74,505 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $2.5K | 29,167 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.5K | 1,813 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.6K | 25,528 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.6K | 13,438 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $2.6K | 9,478 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $2.7K | 32,954 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.7K | 19,848 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.7K | 17,446 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $2.7K | 44,910 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.7K | 10,974 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $2.7K | 20,931 | 0.0% |