Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $73.6M | 442,949 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $74.0M | 495,547 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.5M | 2,243,224 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $74.7M | 253,604 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $74.8M | 5,496,765 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $75.0M | 1,500,284 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $75.0M | 1,219,264 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $75.6M | 1,052,416 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76.2M | 1,816,072 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76.8M | 8,366,295 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $77.0M | 2,123,131 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $77.9M | 512,400 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $77.9M | 1,574,300 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $78.4M | 444,131 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $78.9M | 681,300 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.8M | 1,429,983 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.1M | 567,855 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $81.5M | 350,382 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.0M | 158,811 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.4M | 1,056,156 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.0M | 921,700 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $83.2M | 1,841,857 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $83.2M | 495,442 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $83.5M | 503,133 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.6M | 1,570,876 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $83.7M | 250,108 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $84.0M | 869,104 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $84.6M | 472,639 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $84.9M | 476,451 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86.8M | 2,763,816 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $88.0M | 1,089,700 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $88.5M | 697,042 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $89.6M | 1,570,732 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $89.7M | 2,480,076 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $89.7M | 1,122,527 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $91.5M | 4,949,976 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $91.7M | 612,147 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $93.3M | 111,981 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $94.1M | 764,389 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.3M | 1,241,287 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $96.4M | 2,793,090 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $97.4M | 1,604,272 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $98.7M | 955,535 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $99.8M | 157,925 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $100.8M | 407,442 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $101.0M | 5,107,986 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $101.4M | 1,509,819 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.9M | 1,355,417 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $102.4M | 998,271 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0M | 988,961 | 0.3% |