Q3 2024 Holdings
Filed 2024-10-03 | 231 holdings | $14.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $418.9K | 9,304 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $615.3K | 3,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $691.9K | 7,305 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $723.7K | 10,624 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 124,938 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 7,586 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 34,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 31,332 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 12,706 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 68,232 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 24,836 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 18,357 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 120,477 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0M | 49,970 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 75,010 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 6,782 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.8M | 122,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 61,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 73,594 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8M | 531,723 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 71,108 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 6,216 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 22,492 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 21,304 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 82,487 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 25,484 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.3M | 269,203 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.7M | 999,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2M | 47,759 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.2M | 53,466 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2M | 32,014 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3M | 248,800 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 19,449 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9M | 29,205 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0M | 253,172 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 105,487 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2M | 257,556 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.3M | 41,532 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3M | 125,727 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4M | 117,043 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.5M | 172,223 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6M | 16,932 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6M | 245,522 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 44,446 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9M | 63,616 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 34,107 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.1M | 109,917 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.3M | 101,871 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.3M | 240,149 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.4M | 465,174 | 0.1% |