Q3 2024 Holdings
Filed 2024-10-23 | 431 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris RG(TS) | SPONSORED ADS | 88031M109 | $8.5M | 538,820 | 0.1% |
| Argen-X N.V.(ARGX) | SPONSORED ADR | 04016X101 | $8.5M | 15,984 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6M | 127,725 | 0.1% |
| Best BUY Co Inc.(BBY) | COM | 086516101 | $8.6M | 84,377 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7M | 21,583 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.8M | 41,939 | 0.1% |
| Cbre Group -A-(CBRE) | CL A | 12504L109 | $9.0M | 72,955 | 0.1% |
| Veralto Rg-Wi(VLTO) | COM | 92338C103 | $9.0M | 81,682 | 0.1% |
| Blue OWL Capital Inc CL A(OWL) | COM CL A | 09581B103 | $9.2M | 478,006 | 0.1% |
| Suncor Energy(SU) | NEW COM | 867224107 | $9.2M | 250,849 | 0.1% |
| Everest Group RG Registered SHS(EG) | COM | G3223R108 | $9.2M | 23,440 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.3M | 76,102 | 0.1% |
| Comcast Corp/-a-(CMCSA) | CL A | 20030N101 | $9.5M | 228,969 | 0.1% |
| Expeditors Intl Wash.(EXPD) | COM | 302130109 | $9.8M | 76,103 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.9M | 1,052,023 | 0.1% |
| Synchrony Financial(SYF) | CL A | 87165B103 | $9.9M | 200,123 | 0.1% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $9.9M | 193,212 | 0.1% |
| Eaton Corporation Public LTD(ETN) | SHS | G29183103 | $10.0M | 30,404 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $10.0M | 69,771 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1M | 67,633 | 0.1% |
| EOG Resources Inc.(EOG) | CL B | 26875P101 | $10.2M | 83,043 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.2M | 49,211 | 0.1% |
| Verisk Anlytcs(VRSK) | COM | 92345Y106 | $10.3M | 39,066 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.5M | 325,060 | 0.1% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $10.6M | 84,080 | 0.1% |
| The Cigna RG SHS(CI) | COM | 125523100 | $10.6M | 30,659 | 0.1% |
| SEA LTD(SE) | ADS | 81141R100 | $10.7M | 113,767 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8M | 189,236 | 0.2% |
| AIG(AIG) | COM NEW | 026874784 | $10.8M | 147,952 | 0.2% |
| Cheniere Energy(CQP) | COM UNIT | 16411Q101 | $10.9M | 60,537 | 0.2% |
| Stellantis N.V. RG(STLA) | SHS | N82405106 | $10.9M | 670,893 | 0.2% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $11.0M | 183,849 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1M | 106,459 | 0.2% |
| Bellrng Brnds Rg-Wi(BRBR) | COMMON STOCK | 07831C103 | $11.1M | 182,694 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.2M | 29,449 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2M | 72,094 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 2,685 | 0.2% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $11.4M | 46,396 | 0.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $11.4M | 86,067 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.5M | 174,263 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $11.8M | 81,434 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.9M | 26,706 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.1M | 161,913 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.4M | 65,157 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $12.5M | 127,280 | 0.2% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $12.5M | 59,326 | 0.2% |
| Zoom Video Communctins Inc -A-(ZM) | CL A | 98980L101 | $12.6M | 180,857 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 242,396 | 0.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $12.8M | 24,909 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.8M | 33,626 | 0.2% |