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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $23.4M | 155,784 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.5M | 54,521 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.9M | 76,557 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.2M | 38,282 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.4M | 134,707 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.5M | 221,641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.5M | 202,360 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.8M | 42,450 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.8M | 683,725 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.8M | 62,102 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $24.9M | 1,506,844 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.1M | 421,827 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.1M | 754,437 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.2M | 132,737 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.3M | 405,808 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.3M | 231,232 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.4M | 449,757 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25.5M | 272,632 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.6M | 45,550 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7M | 301,731 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.2M | 1,161,240 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.3M | 222,205 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $27.4M | 403,374 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.7M | 120,352 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.8M | 139,976 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.1M | 118,394 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $29.3M | 430,373 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.4M | 109,534 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.5M | 396,538 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6M | 470,297 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $29.6M | 403,070 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.6M | 31,216 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.8M | 187,548 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $29.9M | 186,489 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $30.1M | 166,764 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2M | 265,189 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.3M | 109,988 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30.4M | 214,783 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $30.5M | 880,246 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1M | 149,610 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.1M | 109,103 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32.3M | 1,622,655 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.3M | 153,904 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.4M | 239,632 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.5M | 64,097 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.6M | 358,248 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.8M | 158,744 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $33.3M | 3,701,028 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.4M | 151,547 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.5M | 901,428 | 0.1% |