Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $765 | 5,686 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $773 | 3,018 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $774 | 20,077 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $785 | 12,301 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $794 | 39,570 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $812 | 30,523 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $815 | 7,898 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $821 | 21,454 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $831 | 4,182 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $838 | 21,009 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $844 | 22,309 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $844 | 3,196 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $863 | 30,526 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $873 | 81,641 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $874 | 14,443 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $874 | 9,232 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $883 | 13,548 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $886 | 7,695 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $890 | 21,047 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $896 | 9,978 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $908 | 4,563 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $908 | 10,153 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $911 | 12,256 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $913 | 3,695 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $917 | 3,507 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $919 | 5,081 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $936 | 47,039 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $939 | 40,122 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $960 | 11,937 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $961 | 13,315 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $968 | 14,224 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $972 | 30,750 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $981 | 14,851 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $986 | 19,513 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $991 | 15,967 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $994 | 8,303 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.0K | 25,765 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $1.0K | 10,406 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $1.0K | 14,173 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $1.0K | 92,031 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.0K | 7,045 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $1.0K | 8,481 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $1.0K | 9,330 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $1.0K | 5,838 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $1.0K | 4,940 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.0K | 4,713 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $1.1K | 9,388 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.1K | 8,553 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.1K | 17,137 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $1.1K | 53,629 | 0.0% |