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 |
|---|---|---|---|---|---|
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.4K | 8,073 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $3.5K | 21,631 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.5K | 5,357 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $3.5K | 55,203 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.5K | 20,058 | 0.0% |
| Supermicrocomput(SMCIUSD) | Common/Ordinary | 86800U104 | $3.5K | 4,290 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $3.5K | 66,666 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $3.5K | 50,071 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $3.6K | 4,324 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $3.6K | 36,759 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $3.6K | 26,208 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $3.6K | 32,075 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $3.7K | 61,283 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $3.7K | 48,880 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.7K | 21,274 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $3.8K | 13,051 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $3.8K | 56,587 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $3.8K | 42,921 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.8K | 24,887 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $3.8K | 149,897 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $3.8K | 17,027 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $3.9K | 10,313 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $3.9K | 43,178 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $3.9K | 17,993 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $3.9K | 19,049 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $3.9K | 25,991 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.9K | 48,103 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $4.0K | 52,270 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $4.0K | 95,168 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.0K | 12,528 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $4.1K | 324,593 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $4.1K | 28,107 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.1K | 26,926 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.1K | 44,945 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $4.2K | 55,771 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $4.2K | 27,019 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.3K | 109,935 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $4.3K | 20,221 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $4.3K | 100,631 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.3K | 41,923 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.4K | 31,481 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $4.4K | 94,369 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $4.4K | 20,001 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $4.4K | 20,236 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $4.4K | 59,701 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.6K | 17,711 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $4.6K | 17,859 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $4.6K | 15,729 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $4.6K | 50,050 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $4.7K | 45,569 | 0.0% |