Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $997.0K | 7,136 | 0.0% |
| BlackRock Fund Advisors(INDA) | MSCI INDIA ETF | 46429B598 | $997.2K | 17,037 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $999.2K | 8,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,711 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,016 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $1.0M | 11,400 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.0M | 28,857 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 14,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 3,196 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,644 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 9,532 | 0.0% |
| Duke Energy Corp | None | 26441CBY0 | $1.0M | $970,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 61,402 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.0M | 46,976 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.0M | 8,299 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,789 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0M | 115,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 44,460 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.0M | 20,942 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $1.0M | 24,414 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.1M | 31,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,713 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,365 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 16,112 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 10,691 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 20,327 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 6,956 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,015 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.1M | 4,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 27,785 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1M | 9,922 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 4,103 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1.1M | 20,696 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.1M | 4,724 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1M | 13,313 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,446 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1M | 19,801 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.1M | 52,504 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.1M | 13,421 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 8,395 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2M | 7,500 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.2M | 28,295 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $1.2M | 10,439 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 10,093 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.2M | 7,863 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2M | 6,337 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $1.2M | 51,917 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.2M | 12,512 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.2M | 6,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,504 | 0.0% |