Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 12,798 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 23,705 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 69,411 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0M | 5,942 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 248,508 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 21,444 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 10,697 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 42,355 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 25,517 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 14,552 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 12,857 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 41,761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 16,031 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 7,497 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 4,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 11,196 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 17,056 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 11,088 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 9,538 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 11,427 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 23,471 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 59,269 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 26,152 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 16,314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 16,024 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 16,817 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 6,250 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.3M | 70,532 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 41,961 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 27,942 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.3M | 19,754 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 16,422 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 34,206 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 7,638 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 5,620 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 34,486 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,378 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 20,876 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 12,185 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 13,214 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 21,743 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 22,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 24,124 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.4M | 46,276 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 23,391 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 77,237 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 55,234 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.5M | 7,877 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,825 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 14,651 | 0.0% |