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 |
|---|---|---|---|---|---|
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.6K | 19,116 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.7K | 45,124 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.7K | 11,228 | 0.0% |
| Manhattanassocia(MANH) | Common/Ordinary | 562750109 | $1.7K | 5,911 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.7K | 37,686 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.7K | 113,976 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.7K | 4,662 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.7K | 10,303 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.7K | 33,763 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $1.7K | 10,350 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.7K | 24,840 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.7K | 12,408 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $1.7K | 74,126 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.7K | 48,270 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.7K | 8,342 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $1.7K | 4,107 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $1.7K | 25,628 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.7K | 73,992 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.7K | 25,298 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.7K | 21,632 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $1.8K | 5,859 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $1.8K | 16,480 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.8K | 4,021 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.8K | 4,232 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.8K | 20,723 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $1.8K | 18,282 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.9K | 27,504 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.9K | 15,235 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.9K | 7,794 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.9K | 43,091 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $1.9K | 12,347 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $1.9K | 12,447 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.9K | 58,336 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $1.9K | 17,729 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.9K | 3,316 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.9K | 15,894 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $2.0K | 57,750 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $2.0K | 22,127 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.0K | 17,865 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $2.0K | 20,586 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.0K | 19,064 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $2.0K | 12,414 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.0K | 3,728 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $2.0K | 8,023 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.0K | 9,325 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.0K | 19,307 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $2.0K | 31,612 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $2.1K | 30,638 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $2.1K | 8,553 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.1K | 71,250 | 0.0% |