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 |
|---|---|---|---|---|---|
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $3.2M | 60,798 | 0.0% |
| AvalonBay Communities Inc | REIT | 534841012 | $3.2M | 14,133 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.2M | 7,449 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $3.2M | 18,466 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3.2M | 108,528 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.2M | 61,487 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $3.3M | 12,159 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $3.3M | 11,407 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $3.3M | 6,571 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.3M | 10,480 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $3.3M | 32,874 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 30,207 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $3.4M | 4,070 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $3.4M | 37,976 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $3.4M | 70,012 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $3.5M | 33,780 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.5M | 22,265 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.5M | 41,703 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.5M | 73,707 | 0.0% |
| Baidu Inc | ADR | 567521085 | $3.5M | 32,141 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3.5M | 14,729 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $3.5M | 81,468 | 0.0% |
| Ball Corp | Common Stock | 584981064 | $3.5M | 51,630 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.5M | 28,244 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.5M | 11,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.5M | 3,978 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $3.6M | 42,037 | 0.0% |
| Zyversa Therapeutics Inc(CP) | COM | 13646K108 | $3.6M | 41,660 | 0.0% |
| Boeing Co | Common Stock | 970231058 | $3.6M | 23,633 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $3.6M | 27,391 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $3.6M | 33,412 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.6M | 7,609 | 0.0% |
| Barrick Gold Corp | Common Stock | 679011084 | $3.6M | 182,870 | 0.0% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $3.6M | 90,342 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $3.7M | 32,342 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.7M | 47,247 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $3.8M | 16,922 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.8M | 27,882 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $3.8M | 92,582 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.8M | 18,403 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 14,534 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.8M | 1,735,942 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.9M | 19,773 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $3.9M | 39,828 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $3.9M | 360,440 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9M | 16,956 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $3.9M | 17,548 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.9M | 53,001 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.0M | 26,779 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $4.0M | 36,197 | 0.0% |