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 |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $18.3M | 227,779 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18.3M | 120,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6M | 161,574 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.6M | 167,356 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 413,327 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.9M | 82,313 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.0M | 244,289 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.3M | 185,499 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $19.3M | 34,994 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.3M | 124,484 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.3M | 65,839 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.5M | 116,616 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.6M | 76,832 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.7M | 1,693,550 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.7M | 196,248 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.7M | 139,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8M | 387,382 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.8M | 160,489 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.0M | 149,285 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.0M | 129,667 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.0M | 111,175 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.0M | 259,771 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1M | 304,587 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.2M | 73,568 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.3M | 622,745 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.3M | 241,331 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.4M | 798,454 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.7M | 493,402 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $21.0M | 71,913 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.1M | 75,992 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.4M | 96,889 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.4M | 509,945 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21.4M | 73,885 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.5M | 218,851 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.6M | 121,584 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.7M | 579,064 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.7M | 266,700 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.0M | 84,421 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $22.0M | 97,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1M | 72,487 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.4M | 148,550 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.4M | 1,880,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.4M | 149,104 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.5M | 493,347 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.9M | 376,324 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.1M | 313,730 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $23.3M | 714,718 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.3M | 2,826,492 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.4M | 1,175,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.4M | 237,047 | 0.0% |