Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 11,803 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 21,803 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 115,325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 21,045 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 13,279 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.4M | 80,552 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 105,564 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 10,103 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,627 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 73,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 29,787 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 21,197 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 11,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,780 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 10,602 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6M | 40,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 23,666 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 29,102 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $2.6M | $2,790 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 19,355 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6M | 138,366 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 17,848 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.6M | 152,232 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 50,573 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 181,414 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.7M | 34,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 30,398 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 19,250 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 35,725 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 9,460 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.8M | 263,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 18,479 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 8,877 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,949 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8M | 72,387 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 6,599 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 16,511 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 26,256 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 16,868 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 108,850 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 25,036 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0M | 6,719 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 30,144 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 21,889 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 14,149 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 23,076 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | $119,093 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.1M | 105,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 89,162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 22,473 | 0.0% |