Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $28.5K | 14,165 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $200.8K | 1,694 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $201.0K | 134 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $201.9K | 892 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $202.9K | 4,493 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $204.4K | 1,457 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $204.8K | 2,119 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $205.3K | 3,061 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $206.0K | 432 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $206.8K | 918 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $207.1K | 4,018 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.9K | 756 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $208.7K | 855 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $209.0K | 1,548 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209.7K | 4,896 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.3K | 2,039 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $215.0K | 6,454 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215.6K | 861 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $216.8K | 1,465 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $218.0K | 405 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $218.9K | 2,230 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $219.4K | 433 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $221.2K | 1,862 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $222.3K | 24,806 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $224.0K | 6,509 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $226.1K | 1,275 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $227.2K | 2,369 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $229.8K | 1,095 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $232.3K | 1,304 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $232.7K | 224 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $233.4K | 1,162 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $233.4K | 1,719 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $237.5K | 2,665 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237.9K | 1,703 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $238.8K | 3,557 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $239.7K | 1,065 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $241.8K | 2,056 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $242.1K | 2,263 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $245.1K | 834 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $245.4K | 1,429 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $245.6K | 3,644 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $248.2K | 2,476 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $249.9K | 1,751 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250.4K | 3,208 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250.6K | 3,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $253.7K | 1,411 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.5K | 3,407 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $256.5K | 11,090 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $258.5K | 133 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $259.0K | 1,093 | 0.0% |