Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 47,627 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 37,852 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 18,733 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1K | 102,015 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.2K | 33,291 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 6,948 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3K | 45,505 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 17,495 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4K | 50,719 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 15,384 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.4K | 24,869 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.5K | 6,435 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 10,113 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 12,556 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 65,413 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 17,843 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 25,007 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 13,094 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.9K | 53,573 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.0K | 329,713 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0K | 26,548 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 42,937 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 17,305 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 6,822 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 45,383 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2K | 26,780 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.2K | 133,159 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.2K | 111,661 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.2K | 75,917 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 41,228 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.3K | 236,843 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3K | 25,376 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.3K | 33,643 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 31,721 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 49,578 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3K | 181,422 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 163,231 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.4K | 54,234 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4K | 17,645 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 10,304 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 10,135 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 43,546 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 15,437 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5K | 37,068 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.5K | 113,610 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5K | 76,777 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 39,784 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.6K | 1,203,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 29,666 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 23,311 | 0.0% |