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 |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.5M | 20,316 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.5M | 262,818 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.6M | 88,350 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $34.7M | 266,071 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.4M | 38,333 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.6M | 282,084 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.6M | 804,488 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8M | 372,496 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.1M | 276,506 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $36.2M | 181,870 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $36.6M | 129,517 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $36.8M | 90,431 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.0M | 78,851 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $37.5M | 416,664 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.1M | 404,096 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.7M | 402,998 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.5M | 242,516 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.6M | 282,126 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 376,776 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.8M | 1,018,139 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $40.2M | 3,805,352 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $40.5M | 248,901 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.6M | 391,440 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.8M | 1,369,278 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $40.8M | 1,261,359 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.3M | 988,958 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $41.5M | 1,323,482 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $42.0M | 2,052,791 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.1M | 175,486 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $42.2M | 341,810 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.3M | 141,900 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.5M | 314,964 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42.6M | 287,950 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43.0M | 448,726 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $43.5M | 3,612,406 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.7M | 29,136 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.8M | 1,980,625 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $43.9M | 495,411 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.3M | 365,221 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $44.6M | 387,282 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $45.0M | 569,156 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $45.0M | 204,506 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $45.2M | 160,740 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.4M | 23,361 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.9M | 222,716 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $46.0M | 623,101 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.2M | 619,960 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $46.3M | 529,324 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.7M | 451,609 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $47.2M | 5,478,310 | 0.1% |