Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 18,001 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2M | 101,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 22,822 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $1.2M | 234,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,736 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,361 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 10,119 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 8,708 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 10,418 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,941 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 4,264 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 19,231 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 34,903 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,899 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 9,009 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 21,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,261 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3M | 320,410 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 7,359 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,913 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 14,187 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,470 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 15,325 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 6,812 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.4M | 52,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,730 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 18,347 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 70,501 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,573 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 34,533 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,230 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.4M | 987,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 37,842 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 27,227 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 16,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,431 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,724 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,706 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 37,930 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,319 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 37,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 18,759 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,387 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.5M | 87,677 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,524 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 69,420 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 17,270 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 15,996 | 0.0% |