Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 12 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 25 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.7K | 96 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 26 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 14 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8K | 14 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 40 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.8K | 584 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9K | 14 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.9K | 90 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 101 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 30 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9K | 17 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 19 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 11 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 20 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1K | 34 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 40 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 10 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1K | 44 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 27 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 58 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 8 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5K | 22 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.7K | 302 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.8K | 273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 25 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 75 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0K | 64 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $4.1K | 151 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1K | 53 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 5 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.3K | 203 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.3K | 135 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 69 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 38 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 44 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 76 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 34 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.0K | 88 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 5 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.3K | 477 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.4K | 210 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 32 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6K | 42 | 0.0% |