Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $13.8M | 157,320 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $13.9M | 571,340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.0M | 93,235 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $14.1M | 473,554 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $14.2M | 112,323 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 43,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2M | 183,318 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.3M | 216,922 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.4M | 117,647 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.4M | 222,929 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 234,360 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.5M | 251,569 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $14.5M | 694,722 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.5M | 349,237 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.6M | 64,554 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $14.7M | 1,975,342 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.7M | 135,251 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8M | 81,835 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8M | 141,824 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.8M | 300,972 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.9M | 562,828 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $15.1M | 717,536 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.2M | 169,427 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.2M | 253,867 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.3M | 149,381 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.3M | 422,638 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.3M | 56,421 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.5M | 103,755 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.5M | 368,344 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.5M | 114,432 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.5M | 533,345 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.5M | 230,680 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $15.6M | 1,064,739 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.7M | 680,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.8M | 88,886 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15.9M | 310,842 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.0M | 807,874 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.1M | 313,108 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.4M | 220,824 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.9M | 67,467 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0M | 129,281 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.0M | 296,917 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.0M | 284,661 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.1M | 188,446 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.1M | 734,193 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.2M | 1,591,123 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.2M | 196,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.2M | 73,279 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.4M | 176,514 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.5M | 99,022 | 0.0% |