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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 110,674 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6K | 17,189 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7K | 47,272 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 36,267 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8K | 10,646 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8K | 23,419 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9K | 16,578 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 28,572 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 62,785 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 4,786 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0K | 13,502 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.0K | 111,112 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0K | 58,464 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.0K | 97,643 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 237,353 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3K | 73,070 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $5.3K | 1,867,585 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.3K | 268,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 155,585 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4K | 87,731 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5K | 82,346 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.5K | 21,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 42,516 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 26,131 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.8K | 136,018 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8K | 30,224 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9K | 41,038 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.9K | 45,318 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 22,054 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9K | 25,540 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0K | 148,055 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 12,186 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 135,846 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.2K | 92,681 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.3K | 111,362 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 88,586 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 43,581 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 204,066 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.5K | 62,263 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 63,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 60,096 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6K | 73,765 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 74,680 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 79,186 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.7K | 86,483 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 29,759 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.7K | 12,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 58,543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 51,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8K | 110,259 | 0.0% |