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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.7M | 101,723 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.8M | 135,932 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.0M | 1,105,203 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.0M | 184,534 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.1M | 403,889 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.3M | 48,939 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.3M | 104,375 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3M | 22,915 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.4M | 239,990 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.5M | 105,140 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 119,738 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.6M | 70,689 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.6M | 106,082 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.6M | 509,092 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.7M | 175,210 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.7M | 177,700 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.8M | 111,046 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.8M | 283,324 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.9M | 359,278 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.9M | 356,746 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.9M | 91,999 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.0M | 90,388 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.0M | 199,564 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.0M | 47,433 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $13.1M | 169,582 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $13.2M | 53,893 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.2M | 44,903 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 293,026 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3M | 88,460 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.3M | 133,902 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $13.4M | 245,117 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.4M | 150,749 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7M | 175,028 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7M | 51,125 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.7M | 177,716 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 110,724 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $13.8M | 206,065 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.9M | 112,693 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.9M | 102,532 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $14.0M | 44,158 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $14.1M | 27,839 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.2M | 71,528 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2M | 101,917 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.2M | 142,116 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.4M | 250,461 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4M | 138,102 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.4M | 147,126 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 193,609 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $14.6M | 64,770 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.6M | 359,718 | 0.1% |