Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5M | 24,583 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.6M | 41,424 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.7M | 192,541 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.7M | 292,747 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.8M | 234,288 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.8M | 48,329 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.0M | 330,627 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.0M | 223,549 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.1M | 1,319,345 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.1M | 30,959 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.2M | 71,324 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.3M | 3,227,841 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 126,294 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.3M | 110,895 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.4M | 87,123 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.4M | 46,908 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 38,492 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.5M | 258,846 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.6M | 53,223 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.6M | 35,142 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $12.7M | 471,889 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.8M | 327,647 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.9M | 526,243 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.0M | 46,060 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.0M | 213,606 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.1M | 31,472 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.2M | 134,179 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.3M | 33,984 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $13.5M | 837,982 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.5M | 186,702 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $13.5M | 838,192 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.6M | 128,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 53,979 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8M | 70,618 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.9M | 529,850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0M | 380,944 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.0M | 275,769 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.0M | 291,978 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.1M | 332,230 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 156,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 34,230 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.4M | 488,547 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $14.4M | 292,840 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.6M | 112,342 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7M | 53,032 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.7M | 661,163 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.7M | 266,206 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.7M | 380,732 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8M | 61,605 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.8M | 85,825 | 0.0% |