Q3 2024 Holdings
Filed 2024-11-13 | 141 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $203.7K | 1,173 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $557.3K | 57,449 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $854.2K | 7,636 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.5M | 33,171 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,723 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 14,073 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 11,538 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,394 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.9M | 39,182 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 8,359 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,906 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 8,570 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 11,997 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 20,146 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,743 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 27,065 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 10,806 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 24,672 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 39,239 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 59,728 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 53,019 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 27,780 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 19,946 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 31,903 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.3M | 54,245 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 13,100 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 50,926 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.6M | 408,110 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.7M | 116,616 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9M | 330,590 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 8,586 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $4.0M | 27,081 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 27,216 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 24,419 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 17,743 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,623 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 13,781 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.6M | 1,309,178 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 28,880 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 18,528 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 74,807 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 20,999 | 0.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.8M | 97,642 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 10,177 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 66,551 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7M | 49,042 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.9M | 125,604 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.9M | 37,447 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 112,618 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3M | 86,693 | 0.3% |