Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion ORD(TD) | COM NEW | 891160509 | $1.6M | 24,782 | 0.2% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $1.6M | 10,994 | 0.2% |
| ZIM Integrated Shipping Services ORD(ZIM) | SHS | M9T951109 | $1.6M | 61,553 | 0.2% |
| Doubleverify Holdings ORD(DV) | COM | 25862V105 | $1.6M | 94,131 | 0.2% |
| Abercrombie and Fitch CL A ORD(ANF) | CL A | 002896207 | $1.6M | 11,400 | 0.2% |
| Twilio CL A ORD(TWLO) | CL A | 90138F102 | $1.6M | 24,596 | 0.2% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $1.6M | 22,096 | 0.2% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $1.6M | 6,337 | 0.2% |
| OGE Energy ORD(OGE) | COM | 670837103 | $1.6M | 39,862 | 0.2% |
| Idexx Laboratories ORD(IDXX) | COM | 45168D104 | $1.6M | 3,241 | 0.2% |
| Transmedics Group ORD(TMDX) | COM | 89377M109 | $1.6M | 10,471 | 0.2% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $1.6M | 12,312 | 0.2% |
| Uipath CL A ORD(PATH) | CL A | 90364P105 | $1.6M | 128,578 | 0.2% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $1.6M | 179,537 | 0.2% |
| NRG Energy ORD(NRG) | COM NEW | 629377508 | $1.6M | 18,101 | 0.2% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $1.7M | 9,598 | 0.2% |
| Discover Financial Services ORD(DFSEUR) | COM | 254709108 | $1.7M | 12,107 | 0.2% |
| Advanced Drainage Systems ORD(WMS) | COM | 00790R104 | $1.7M | 10,860 | 0.2% |
| Squarespace CL A ORD(8DT) | CLASS A | 85225A107 | $1.7M | 36,782 | 0.2% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $1.7M | 3,459 | 0.2% |
| SUN Communities REIT ORD(SUI) | COM | 866674104 | $1.7M | 12,685 | 0.2% |
| Procore Technologies ORD(PCOR) | COM | 74275K108 | $1.7M | 27,790 | 0.2% |
| Natera ORD(NTRA) | COM | 632307104 | $1.7M | 13,634 | 0.2% |
| Tenet Healthcare ORD(THC) | COM NEW | 88033G407 | $1.8M | 10,567 | 0.2% |
| Wayfair CL A ORD(W) | CL A | 94419L101 | $1.8M | 31,460 | 0.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.8M | 10,819 | 0.2% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $1.8M | 22,664 | 0.2% |
| Masco ORD(MAS) | COM | 574599106 | $1.8M | 21,608 | 0.2% |
| Graco ORD(GGG) | COM | 384109104 | $1.8M | 20,803 | 0.2% |
| Conocophillips ORD(COP) | COM | 20825C104 | $1.8M | 17,295 | 0.2% |
| Estee Lauder CL A ORD(EL) | CL A | 518439104 | $1.8M | 18,406 | 0.2% |
| Spotify Technology ORD(SPOT) | SHS | L8681T102 | $1.8M | 5,003 | 0.2% |
| Fidelity National Financial ORD(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 29,749 | 0.2% |
| Resmed ORD(RMD) | COM | 761152107 | $1.9M | 7,670 | 0.2% |
| BCE ORD(BCE) | COM NEW | 05534B760 | $1.9M | 53,899 | 0.2% |
| Brookfield CL A ORD(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 35,341 | 0.2% |
| Molson Coors Beverage Compa CL B ORD(TAP) | CL B | 60871R209 | $1.9M | 32,775 | 0.2% |
| Curtiss Wright ORD(CW) | COM | 231561101 | $1.9M | 5,744 | 0.2% |
| Aercap Holdings ORD(AER) | SHS | N00985106 | $1.9M | 20,204 | 0.2% |
| Westlake ORD(WLK) | COM | 960413102 | $1.9M | 12,744 | 0.2% |
| Cboe Global Markets ORD(CBOE) | COM | 12503M108 | $1.9M | 9,384 | 0.2% |
| Idex ORD(IEX) | COM | 45167R104 | $1.9M | 9,002 | 0.2% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $2.0M | 17,772 | 0.2% |
| Centerpoint Energy ORD(CNP) | COM | 15189T107 | $2.0M | 66,943 | 0.2% |
| Apollo Global Management ORD(APO) | COM | 03769M106 | $2.0M | 15,817 | 0.2% |
| Agco ORD(AGCO) | COM | 001084102 | $2.0M | 20,219 | 0.2% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $2.0M | 16,707 | 0.2% |
| Restaurant Brands Intrnational ORD(QSR) | COM | 76131D103 | $2.0M | 27,792 | 0.2% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $2.0M | 29,527 | 0.2% |
| Healthpeak Properties ORD(DOC) | COM | 42250P103 | $2.0M | 88,939 | 0.2% |