Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.5M | 223,976 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.6M | 187,975 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.7M | 278,550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.7M | 505,454 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $24.8M | 115,621 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.9M | 131,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.2M | 113,945 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.2M | 349,168 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $25.3M | 262,192 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25.3M | 446,715 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4M | 99,871 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.4M | 1,375,082 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.5M | 202,278 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.7M | 382,232 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.8M | 224,516 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.0M | 515,988 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.1M | 146,633 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.2M | 168,724 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.2M | 639,043 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.4M | 293,001 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.6M | 179,502 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.6M | 71,950 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.7M | 119,688 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $26.8M | 332,596 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.9M | 244,090 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.0M | 1,533,300 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.0M | 136,079 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.4M | 127,430 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.6M | 104,996 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.7M | 153,756 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.7M | 1,155,671 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.8M | 117,069 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.8M | 731,772 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.9M | 242,683 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.9M | 949,231 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.2M | 309,673 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $28.3M | 623,482 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.3M | 334,799 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.5M | 570,695 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.5M | 231,005 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $29.2M | 339,362 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.2M | 3,537,299 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.6M | 85,948 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $29.6M | 2,615,645 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.8M | 812,007 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.8M | 304,678 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.9M | 222,946 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.0M | 301,469 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $30.0M | 1,287,111 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.3M | 324,300 | 0.0% |