Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3M | 72,389 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4M | 101,761 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 233,849 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.6M | 113,592 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $10.6M | 363,679 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.7M | 593,193 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.7M | 50,183 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.8M | 251,777 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8M | 56,359 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.9M | 692,936 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.0M | 392,542 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.1M | 68,460 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1M | 41,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.2M | 116,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3M | 221,664 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.3M | 322,041 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $11.4M | 167,954 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.4M | 448,523 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.4M | 82,280 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.4M | 142,599 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5M | 65,045 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.5M | 159,703 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.6M | 66,576 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7M | 47,162 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $11.7M | 268,246 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.8M | 180,593 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.8M | 67,616 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.9M | 591,835 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.9M | 165,778 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.9M | 278,535 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.1M | 303,274 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 36,968 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1M | 61,078 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2M | 181,462 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.2M | 232,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 21,036 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.2M | 41,742 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.3M | 169,272 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $12.3M | 182,696 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 104,630 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.4M | 54,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4M | 114,587 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5M | 87,399 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.5M | 356,918 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.7M | 76,163 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.7M | 552,473 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.8M | 132,068 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.9M | 408,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.0M | 96,759 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.0M | 1,031,400 | 0.0% |