Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,298 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.2M | 18,859 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.2M | 7,035 | 0.0% |
| American Water Works Co Inc | Common Stock | 304201033 | $1.2M | 8,530 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.2M | 11,395 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.2M | 37,694 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.3M | 10,718 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.3M | 144,119 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.3M | 12,373 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.3M | 55,530 | 0.0% |
| Avery Dennison Corp | Common Stock | 536111091 | $1.3M | 6,009 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $1.3M | 2,906 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.3M | 5,997 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.4M | 9,184 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1.4M | 36,386 | 0.0% |
| Ametek Inc | Common Stock | 311001004 | $1.4M | 7,966 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 14,668 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.4M | 4,141 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.4M | 9,999 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.4M | 7,759 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.4M | 34,635 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.4M | 10,427 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 12,885 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.5M | 72,488 | 0.0% |
| Archer-Daniels-Midland Co | Common Stock | 394831020 | $1.5M | 24,457 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 12,454 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $1.5M | 103,097 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 5,761 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.5M | 12,286 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 12,398 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.5M | 10,974 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $1.5M | 10,381 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1.5M | 5,068 | 0.0% |
| Align Technology Inc | Common Stock | 162551016 | $1.5M | 5,957 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $1.5M | 7,658 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.5M | 17,255 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.5M | 26,667 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.6M | 2,706 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.6M | 26,592 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,760 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $1.6M | 12,238 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.7M | 19,399 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $1.7M | 41,728 | 0.0% |
| American International Group Inc | Common Stock | 268747849 | $1.7M | 22,968 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.7M | 190,107 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.7M | 132,921 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.7M | 6,784 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $1.7M | 41,603 | 0.0% |
| American Electric Power Co Inc | Common Stock | 255371017 | $1.7M | 16,688 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $1.7M | 17,858 | 0.0% |