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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.2M | 193,633 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.2M | 241,672 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.3M | 340,626 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.3M | 194,469 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.4M | 76,251 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 157,880 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.5M | 833,746 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.5M | 68,591 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.6M | 308,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.7M | 221,704 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.7M | 231,559 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.8M | 378,054 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.9M | 146,936 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.3M | 195,281 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.3M | 863,505 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.3M | 129,520 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.5M | 186,322 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.5M | 340,705 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17.6M | 82,171 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.7M | 181,158 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.8M | 524,441 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.8M | 142,223 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.8M | 161,227 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.3M | 236,008 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.4M | 115,616 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.4M | 522,878 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.5M | 557,985 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $18.5M | 362,725 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.5M | 83,834 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18.6M | 1,057,870 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6M | 369,916 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.7M | 162,615 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $18.7M | 722,393 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.8M | 117,912 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.9M | 267,676 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.0M | 926,677 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.1M | 35,560 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.2M | 77,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.4M | 123,525 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.4M | 598,848 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.5M | 78,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.6M | 268,320 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.8M | 527,511 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.8M | 161,716 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.9M | 413,720 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.0M | 82,026 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.1M | 226,671 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.1M | 375,269 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $20.5M | 120,020 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.6M | 173,259 | 0.0% |