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 |
|---|---|---|---|---|---|
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.8K | 5,113 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.8K | 58,579 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.8K | 18,732 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $2.8K | 154,486 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.8K | 56,469 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.8K | 14,125 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $2.8K | 81,965 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $2.8K | 41,865 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.9K | 20,482 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.9K | 164,242 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.9K | 16,294 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $2.9K | 86,322 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $2.9K | 45,002 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.9K | 6,527 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.9K | 21,297 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $2.9K | 83,611 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.0K | 47,175 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $3.0K | 41,817 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $3.0K | 31,261 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.0K | 33,417 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $3.0K | 41,213 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $3.0K | 28,664 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $3.0K | 19,103 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $3.0K | 48,176 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.0K | 11,994 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.1K | 2,057 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $3.1K | 23,139 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $3.1K | 58,356 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.1K | 51,766 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.1K | 3,482 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.1K | 24,285 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $3.2K | 26,777 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.2K | 6,607 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $3.2K | 26,814 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.2K | 19,151 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.2K | 14,249 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $3.2K | 91,767 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $3.2K | 24,917 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $3.2K | 64,866 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | G3421J106 | $3.3K | 16,887 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.3K | 20,735 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $3.3K | 28,006 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $3.3K | 166,297 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $3.3K | 24,467 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.3K | 6,855 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.4K | 22,826 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $3.4K | 68,874 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $3.4K | 48,084 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $3.4K | 21,215 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.4K | 17,510 | 0.0% |