Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,112 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,461 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,702 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 10,191 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.5M | 56,845 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,840 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 8,030 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 29,877 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,463 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 33,960 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,234 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 13,093 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6M | 507,398 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 153,693 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 39,459 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6M | 128,843 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 23,282 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 111,927 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,803 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 93,268 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 58,027 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7M | 108,718 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7M | 153,982 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 20,956 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 35,559 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 4,347 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 21,407 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,023 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,069 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 6,390 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 4,696 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 19,521 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.7M | 26,507 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 41,354 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 178 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 21,331 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 11,229 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 97,105 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,093 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 8,956 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,157 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,158 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 5,982 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 34,009 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 39,566 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,226 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 21,521 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 21,785 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,036 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 23,220 | 0.1% |