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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.7M | 62,511 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8M | 110,606 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.8M | 206,105 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 28,230 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.9M | 20,651 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0M | 215,665 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.0M | 328,882 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.1M | 122,617 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.1M | 187,584 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2M | 152,639 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2M | 47,793 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2M | 66,413 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.3M | 575,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.3M | 575,055 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.3M | 51,452 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.3M | 20,104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4M | 38,388 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4M | 170,315 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.4M | 79,701 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.4M | 32,427 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 41,443 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.4M | 136,807 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 84,891 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.5M | 303,809 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 46,489 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.6M | 490,628 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 22,398 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $5.6M | 105,947 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.6M | 117,431 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6M | 24,049 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.6M | 186,170 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 42,641 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.7M | 120,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7M | 52,027 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 33,064 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.7M | 178,080 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7M | 89,472 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8M | 118,364 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.9M | 374,181 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.9M | 156,129 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9M | 40,675 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.0M | 116,619 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 22,993 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0M | 45,901 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.1M | 217,179 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.1M | 448,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 29,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 78,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2M | 114,087 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3M | 83,979 | 0.0% |