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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 76,344 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 50,547 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 20,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 4,384 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 5,875 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 41,436 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 19,757 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 19,260 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 25,054 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 128,115 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.6M | 141,785 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 16,542 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 12,668 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 11,046 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 30,671 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 23,956 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,974 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 45,796 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 26,770 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 40,973 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 11,055 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 31,417 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 18,182 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 13,712 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 21,443 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.8M | 57,108 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8M | 18,097 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 13,495 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9M | 257,865 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9M | 174,817 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9M | 12,246 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 7,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 36,161 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0M | 28,461 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 37,273 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 103,584 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 23,480 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 27,362 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 49,017 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.1M | 93,973 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 17,216 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 315 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 51,984 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 30,046 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 79,753 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 72,851 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 17,694 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 22,181 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 18,467 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 11,581 | 0.0% |