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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4M | 242,520 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.4M | 50,640 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.4M | 92,319 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.4M | 274,965 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.4M | 388,804 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.4M | 301,107 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.6M | 1,280,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6M | 73,720 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.6M | 272,737 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.9M | 105,109 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $10.9M | 252,242 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.9M | 162,736 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.9M | 56,742 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.9M | 138,139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0M | 130,311 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.1M | 1,180,558 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $11.2M | 262,905 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.3M | 38,898 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.3M | 181,802 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.3M | 264,264 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.4M | 109,961 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.4M | 115,409 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.4M | 227,595 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.6M | 189,336 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.6M | 156,299 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.7M | 133,606 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.8M | 26,863 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8M | 87,884 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8M | 113,122 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.9M | 595,196 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.9M | 410,022 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.0M | 312,102 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0M | 68,065 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.0M | 117,493 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.0M | 194,157 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 62,208 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.1M | 206,607 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.2M | 111,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4M | 189,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.4M | 46,156 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4M | 46,320 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.5M | 194,812 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.5M | 100,923 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.6M | 29,324 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.6M | 120,677 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.7M | 55,242 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.7M | 8,092 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.7M | 282,319 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.8M | 107,991 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.9M | 437,048 | 0.0% |