Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.3K | 17,530 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.3K | 15,501 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.3K | 9,595 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $1.3K | 40,909 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $1.3K | 22,278 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.3K | 46,519 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.4K | 15,706 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.4K | 24,576 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.4K | 19,379 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $1.4K | 18,282 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.4K | 14,341 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.4K | 19,223 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.4K | 25,793 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.4K | 7,939 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.4K | 15,115 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.4K | 4,138 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.4K | 9,189 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.4K | 5,452 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.4K | 15,839 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.4K | 24,435 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $1.4K | 2,984 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $1.4K | 7,074 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.4K | 5,064 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.4K | 16,037 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.4K | 13,415 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $1.5K | 39,232 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.5K | 3,976 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.5K | 10,191 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.5K | 19,116 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $1.5K | 73,003 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.5K | 25,080 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $1.5K | 20,303 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.5K | 19,789 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.5K | 59,237 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.5K | 22,836 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.5K | 2,501 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.5K | 18,684 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.5K | 47,759 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.5K | 12,143 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.6K | 49,373 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $1.6K | 4,056 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.6K | 27,279 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $1.6K | 9,670 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.6K | 7,039 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.6K | 7,711 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.6K | 6,917 | 0.0% |
| Manhattanassocia(MANH) | Common/Ordinary | 562750109 | $1.6K | 5,870 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.6K | 1,453 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $1.6K | 57,251 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.6K | 8,257 | 0.0% |