Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 36,588 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8M | 16,512 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8M | 10,526 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9M | 29,619 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 33,778 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.9M | 80,769 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.9M | 51,208 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0M | 52,309 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0M | 206,143 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 145,373 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.1M | 188,143 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.1M | 17,723 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.1M | 187,283 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.2M | 8,580 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.3M | 36,026 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.4M | 226,818 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4M | 49,352 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5M | 470,601 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.5M | 128,787 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.6M | 167,544 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.6M | 87,912 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.6M | 144,815 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 34,480 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.8M | 369,772 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9M | 65,305 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0M | 34,682 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1M | 20,262 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.1M | 128,662 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.1M | 27,258 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1M | 119,977 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1M | 51,431 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.2M | 157,161 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.3M | 115,868 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.3M | 124,164 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.4M | 151,591 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.4M | 197,972 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 19,719 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5M | 62,939 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6M | 27,030 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6M | 19,130 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.6M | 59,815 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6M | 48,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6M | 174,698 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7M | 34,666 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.7M | 555,902 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 55,363 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.8M | 32,597 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8M | 79,789 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 23,216 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 27,004 | 0.0% |