Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $7.7M | 59,302 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.7M | 113,973 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8M | 56,974 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.8M | 70,367 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.8M | 176,288 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8M | 40,507 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9M | 72,120 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.9M | 97,909 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0M | 83,959 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.0M | 39,009 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.0M | 26,765 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0M | 181,256 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 75,954 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.1M | 120,871 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.1M | 19,495 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2M | 120,181 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.3M | 88,864 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3M | 245,215 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4M | 77,183 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.4M | 19,653 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4M | 87,901 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5M | 85,522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.5M | 473,509 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6M | 35,533 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.7M | 310,899 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 44,695 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.7M | 127,611 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7M | 67,673 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.7M | 71,252 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.7M | 84,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8M | 84,082 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.8M | 15,101 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 227,203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 306,507 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.0M | 68,053 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.0M | 110,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0M | 46,943 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0M | 56,502 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0M | 42,001 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.1M | 85,630 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.1M | 152,739 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.1M | 322,451 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.2M | 59,722 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.2M | 31,145 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2M | 104,360 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3M | 37,467 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.4M | 58,885 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4M | 219,085 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.4M | 17,714 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.5M | 76,625 | 0.0% |