Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,726 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.7M | 23,896 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 11,189 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 95,610 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7M | 107,168 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 22,889 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,541 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,277 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 44,189 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,381 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 4,499 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.8M | 173,879 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 14,796 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 1,892 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 13,480 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 10,184 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,198 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 36,161 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $1.8M | 200,069 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,270 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,140 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 19,418 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.9M | 369,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 85,944 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.9M | 194,371 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,952 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 18,644 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9M | 8,983 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 12,380 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 16,555 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0M | 13,741 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 16,796 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0M | 14,107 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0M | 13,852 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 27,643 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 33,540 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 37,848 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 15,420 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.0M | 5,552 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,282 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,529 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,129 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.1M | 24,684 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,254 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 5,969 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1M | 80,826 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,773 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,288 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1M | 19,661 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,882 | 0.1% |