Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 21,443 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.5M | 25,863 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6M | 83,910 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6M | 7,234 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.6M | 113,621 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 65,993 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.7M | 41,226 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.7M | 972,789 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 24,126 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.7M | 315,911 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 255,756 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.8M | 2,051 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 32,803 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.8M | 118,038 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 63,747 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 58,726 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 195,582 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.9M | 162,489 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.0M | 83,930 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0M | 31,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 15,215 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 21,043 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0M | 222,056 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0M | 64,323 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.0M | 14,458 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1M | 129,760 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.2M | 157,052 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.2M | 52,402 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2M | 69,819 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.3M | 17,194 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3M | 31,688 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3M | 48,025 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.3M | 161,862 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.4M | 44,615 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.4M | 155,972 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.5M | 98,783 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 242,686 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.5M | 63,891 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.5M | 152,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 15,651 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6M | 17,416 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6M | 25,500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 5,217 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.7M | 64,479 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7M | 279,158 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 29,580 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.7M | 96,891 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8M | 204,880 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.8M | 12,148 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8M | 30,729 | 0.0% |