Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $858.7K | 29,162 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $874.5K | 12,808 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $875.2K | 3,770 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $882.6K | 23,570 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $888.3K | 2,034 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $891.8K | 18,606 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $897.5K | 26,495 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $903.2K | 6,895 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $906.9K | 4,732 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $917.2K | 24,993 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $917.2K | 35,400 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $941.6K | 3,914 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $947.5K | 9,855 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $950.5K | 17,733 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $951.6K | 12,055 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $968.5K | 15,101 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $974.8K | 7,405 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $976.9K | 24,974 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $984.6K | 1,689 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $986.6K | 2,470 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1.0M | 77,607 | 0.0% |
| Albemarle Corp | Common Stock | 126531013 | $1.0M | 10,562 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.0M | 4,701 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $1.0M | 3,835 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.0M | 56,758 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.0M | 2,707 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $1.0M | 5,746 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $1.0M | 1,906 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $1.0M | 6,526 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 29,471 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.0M | 3,905 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,100 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.1M | 12,394 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 7,473 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.1M | 5,566 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.1M | 30,388 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.1M | 3,712 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.1M | 8,263 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 27,668 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.1M | 49,135 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.1M | 244,406 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.2M | 13,287 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.2M | 13,019 | 0.0% |
| Agnico Eagle Mines Ltd | Common Stock | 847410850 | $1.2M | 14,484 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.2M | 5,875 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.2M | 35,054 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.2M | 17,467 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.2M | 80,624 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $1.2M | 2,053 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $1.2M | 22,701 | 0.0% |