Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 29,231 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8M | 14,397 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8M | 20,826 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8M | 2,929 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 15,795 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.8M | 47,378 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.8M | 3,054 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 8,826 | 0.0% |
| United Natural Foods Inc(UNFI)Call | COM | 911163103 | $1.9M | 110,000 | 0.0% |
| Norfolk Southern STK(NSC) | COM | 655844108 | $1.9M | 7,523 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9M | 11,074 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9M | 74,483 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 3,249 | 0.0% |
| Bristol Myers STK(BMY) | COM | 110122108 | $1.9M | 36,656 | 0.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $1.9M | 6,647 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.9M | $2,000,000 | 0.0% |
| Baker Hughes (Michael) Corp(BKR) | CL A | 05722G100 | $1.9M | 53,447 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9M | 41,065 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9M | 31,349 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.9M | 200,000 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.0M | $2,000,000 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.0M | 6,779 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 10,911 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 13,908 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 11,229 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,245 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 23,022 | 0.0% |
| Intl Flav & Frag STK(IFF) | COM | 459506101 | $2.0M | 19,089 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 33,058 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.0M | 2,178 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.0M | 6,859 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 206 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 15,842 | 0.0% |
| Coca Cola STK(KO) | COM | 191216100 | $2.0M | 28,440 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0M | 7,711 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $2.1M | 24,259 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 16,579 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $2.1M | 53,349 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.1M | 15,456 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 20,019 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.1M | 75,710 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 12,773 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.1M | 517,051 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.1M | 10,663 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $2.1M | 19,800 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 25,925 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,778 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 6,274 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.2M | 1,449 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2M | 15,287 | 0.0% |