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 |
|---|---|---|---|---|---|
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.8K | 11,615 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.8K | 43,496 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $2.9K | 9,701 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.9K | 24,518 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $2.9K | 43,060 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $2.9K | 79,996 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.0K | 21,839 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.0K | 19,826 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.0K | 16,695 | 0.0% |
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $3.0K | 223,165 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $3.1K | 55,943 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.1K | 13,590 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $3.1K | 11,449 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $3.1K | 53,955 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $3.1K | 40,102 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $3.1K | 22,166 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.1K | 15,594 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $3.1K | 29,833 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $3.1K | 82,983 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $3.1K | 31,044 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.1K | 157,503 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $3.1K | 9,866 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $3.1K | 40,028 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.1K | 18,214 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.1K | 31,986 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $3.2K | 47,924 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.2K | 6,250 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $3.2K | 88,434 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $3.2K | 26,915 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $3.2K | 78,669 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $3.2K | 16,163 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.2K | 45,196 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $3.2K | 61,903 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $3.2K | 26,789 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $3.3K | 310,743 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $3.3K | 29,479 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.3K | 6,563 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.3K | 17,816 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $3.4K | 18,919 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.4K | 16,755 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $3.4K | 147,136 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $3.4K | 23,855 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $3.4K | 46,187 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.4K | 11,483 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $3.4K | 25,675 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.5K | 19,186 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $3.5K | 43,013 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.5K | 3,330 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.5K | 23,351 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $3.5K | 14,659 | 0.0% |