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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5M | 93,238 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.6M | 193,382 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7M | 87,649 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7M | 66,349 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7M | 101,055 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7M | 477,036 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7M | 123,446 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.8M | 54,940 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8M | 55,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.8M | 93,497 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.8M | 75,194 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8M | 479,928 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8M | 30,844 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.9M | 58,523 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.9M | 62,142 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 41,738 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.1M | 89,897 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.1M | 150,291 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 52,984 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.3M | 657,866 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.4M | 35,518 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.4M | 66,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 54,418 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4M | 78,885 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.5M | 134,182 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.5M | 130,926 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.5M | 73,497 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.6M | 461,739 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 26,584 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.6M | 36,119 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7M | 62,203 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.8M | 747,383 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9M | 54,598 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.9M | 149,343 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.9M | 182,904 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0M | 48,571 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1M | 41,342 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1M | 1,134 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3M | 76,103 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.3M | 155,254 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 34,823 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.3M | 151,583 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.4M | 150,739 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5M | 326,248 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5M | 42,361 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.6M | 63,721 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6M | 39,824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6M | 86,229 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.6M | 7,766 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.7M | 55,717 | 0.0% |