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 |
|---|---|---|---|---|---|
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $2.1K | 12,302 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.1K | 102,040 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $2.1K | 28,379 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.1K | 20,171 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.1K | 20,665 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.1K | 11,041 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.1K | 12,123 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.2K | 6,850 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $2.2K | 27,900 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $2.2K | 16,732 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.2K | 56,422 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $2.2K | 11,643 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $2.2K | 14,074 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $2.2K | 15,371 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $2.3K | 14,494 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $2.3K | 53,830 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.3K | 13,111 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.3K | 13,601 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.4K | 32,551 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.4K | 24,927 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.4K | 10,651 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.4K | 11,542 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $2.4K | 9,069 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $2.5K | 18,614 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.5K | 8,404 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.5K | 34,110 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.5K | 16,983 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.5K | 8,660 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.5K | 257 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $2.5K | 11,221 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.5K | 17,632 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $2.5K | 72,532 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.6K | 18,936 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.6K | 21,610 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $2.6K | 42,910 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $2.6K | 14,227 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.6K | 1,738 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.6K | 10,522 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.6K | 4,901 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.6K | 30,312 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $2.7K | 23,504 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $2.7K | 52,885 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.7K | 23,075 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.8K | 42,245 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.8K | 23,983 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $2.8K | 29,389 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $2.8K | 31,255 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $2.8K | 28,007 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.8K | 19,559 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $2.8K | 20,063 | 0.0% |