Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $12.5M | 138,447 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.5M | 483,064 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.6M | 298,187 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.9M | 178,078 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 67,922 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.0M | 112,086 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1M | 100,270 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.2M | 26,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 566,513 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.5M | 226,478 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.7M | 115,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.7M | 45,476 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.8M | 77,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.8M | 151,844 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.9M | 609,156 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.1M | 122,626 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 17,510 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.3M | 256,834 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.3M | 504,835 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.3M | 388,293 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.4M | 54,580 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.5M | 59,325 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.6M | 230,012 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 210,666 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $14.9M | 910,988 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9M | 36,703 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.0M | 196,356 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.1M | 3,973,989 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.3M | 657,079 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.4M | 186,361 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.6M | 87,110 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.9M | 72,803 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0M | 41,854 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.0M | 74,373 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $16.0M | 922,150 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.1M | 135,752 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.2M | 322,586 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3M | 486,348 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $16.3M | 207,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.4M | 285,336 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.6M | 59,128 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.7M | 11,709 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.9M | 154,122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.9M | 210,668 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.0M | 81,253 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.1M | 163,481 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.5M | 117,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6M | 208,145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.1M | 87,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.1M | 52,400 | 0.0% |