Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | Common Stock - Domestic | 115236101 | $5.7M | 54,819 | 0.0% |
| Tritax Big Box REIT PLC | REIT - Foreign | 00BG49KP9 | $5.7M | 2,678,754 | 0.0% |
| Mazda Motor Corp | Common Stock - Foreign | 006900308 | $5.8M | 777,042 | 0.0% |
| Warehouses De Pauw CVA | REIT - Foreign | 00BK8VQD9 | $5.8M | 217,343 | 0.0% |
| Jeronimo Martins Sgps SA | Common Stock - Foreign | 00B1Y1SQ7 | $5.8M | 295,441 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock - Domestic | 592688105 | $5.8M | 3,882 | 0.0% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $5.8M | 37,458 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $5.8M | 56,478 | 0.0% |
| Origin Energy Ltd | Common Stock - Foreign | 006214861 | $5.8M | 844,152 | 0.0% |
| JD Sports Fashion PLC | Common Stock - Foreign | 00BM8Q5M0 | $5.9M | 2,841,245 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock - Domestic | 169656105 | $5.9M | 101,575 | 0.0% |
| Fastenal Co(FAST) | Common Stock - Domestic | 311900104 | $5.9M | 81,957 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock - Domestic | 291011104 | $5.9M | 53,557 | 0.0% |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 | $5.9M | 178,529 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock - Domestic | 573874104 | $5.9M | 81,648 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $5.9M | 14,517 | 0.0% |
| Copart Inc(CPRT) | Common Stock - Domestic | 217204106 | $5.9M | 112,697 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock - Foreign US$ | N53745100 | $5.9M | 61,901 | 0.0% |
| Ono Pharmaceutical Co Ltd | Common Stock - Foreign | 006660107 | $5.9M | 446,752 | 0.0% |
| Teleperformance SE | Common Stock - Foreign | 005999330 | $6.0M | 57,531 | 0.0% |
| WH Group Ltd | Common Stock - Foreign | 00BLLHKZ1 | $6.0M | 7,524,198 | 0.0% |
| PPL Corp(PPL) | Common Stock - Domestic | 69351T106 | $6.0M | 180,284 | 0.0% |
| Swire Pacific Ltd | Common Stock - Foreign | 006867748 | $6.0M | 701,722 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock - Domestic | 142339100 | $6.0M | 13,353 | 0.0% |
| Loews Corp(L) | Common Stock - Domestic | 540424108 | $6.0M | 76,056 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Domestic | 701094104 | $6.0M | 9,522 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CHL8 | $6.0M | $6,000,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock - Domestic | 11133T103 | $6.0M | 28,031 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $6.0M | 94,363 | 0.0% |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 | $6.0M | 26,574 | 0.0% |
| Obayashi Corp | Common Stock - Foreign | 006656407 | $6.0M | 478,779 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock - Domestic | 36266G107 | $6.1M | 64,802 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CLF6 | $6.1M | $6,039,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock - Domestic | 92939U106 | $6.1M | 63,445 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock - Domestic | 049560105 | $6.1M | 44,000 | 0.0% |
| Evonik Industries AG(EVK) | Common Stock - Foreign | 00B5ZQ9D3 | $6.1M | 261,201 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock - Domestic | 35671D857 | $6.1M | 122,776 | 0.0% |
| KT&G Corp | Common Stock - Foreign | 006175076 | $6.1M | 73,697 | 0.0% |
| Ssab AB | Common Stock - Foreign | 00B17H3F6 | $6.2M | 1,209,819 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock - Domestic | 87256C101 | $6.2M | 50,224 | 0.0% |
| Entergy Corp(ETR) | Common Stock - Domestic | 29364G103 | $6.2M | 47,231 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock - Foreign US$ | H2906T109 | $6.2M | 35,322 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT - Domestic | 053484101 | $6.2M | 27,610 | 0.0% |
| Nippon Express Holdings Inc | Common Stock - Foreign | 00BKSHP63 | $6.2M | 118,557 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock - Domestic | 693506107 | $6.2M | 47,047 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Domestic | 053611109 | $6.3M | 28,523 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock - Domestic | 61174X109 | $6.3M | 120,917 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock - Domestic | 92343E102 | $6.3M | 33,290 | 0.0% |
| Pacer Swan SOS Conservative October ETF(PSCQ) | ETF | 69374H527 | $6.4M | 243,680 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock - Domestic | 14448C104 | $6.4M | 79,226 | 0.0% |