Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | Common/Ordinary | 00766T100 | $1.1K | 10,417 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.1K | 8,732 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.1K | 4,110 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.1K | 47,170 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.1K | 94,551 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.1K | 2,035 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $1.1K | 24,590 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.1K | 18,107 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $1.1K | 6,517 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $1.1K | 4,963 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.2K | 33,251 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $1.2K | 3,070 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $1.2K | 13,249 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $1.2K | 16,520 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.2K | 28,044 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.2K | 22,120 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.2K | 5,804 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.2K | 6,924 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.2K | 13,530 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.2K | 2,789 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.2K | 19,797 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.2K | 15,260 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $1.2K | 37,530 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.2K | 4,241 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.2K | 10,173 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.2K | 19,852 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.2K | 73,582 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.2K | 15,688 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $1.2K | 10,977 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $1.2K | 12,563 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.3K | 7,099 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $1.3K | 9,875 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $1.3K | 20,370 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $1.3K | 46,200 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.3K | 26,027 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.3K | 5,941 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.3K | 9,821 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.3K | 13,216 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $1.3K | 48,615 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.3K | 5,585 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $1.3K | 2,641 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.3K | 1,479 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $1.3K | 10,009 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.3K | 17,684 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $1.3K | 115,948 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.3K | 15,383 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.3K | 3,697 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $1.3K | 12,043 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $1.3K | 3,385 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.3K | 19,105 | 0.0% |