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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5M | 19,797 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 35,824 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 84,209 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5M | 250,605 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5M | 16,446 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.5M | 95,821 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 69,699 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.6M | 216,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 25,428 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,361 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6M | 55,765 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7M | 80,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 38,182 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.7M | 500,033 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 25,018 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 52,849 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9M | 218,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9M | 17,015 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.0M | 100,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 136,353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 34,262 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1M | 260,332 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 103,244 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.2M | $5,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 11,547 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 62,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 38,389 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.3M | 14,501 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.3M | 42,286 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.3M | 90,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.3M | 243,870 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.3M | 202,306 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 93,550 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 118,653 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4M | 46,317 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5M | 51,471 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 250,618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 20,324 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $5.7M | $4,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.7M | 27,349 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.7M | 63,641 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 22,062 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8M | 59,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 26,471 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.8M | 59,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 25,123 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9M | 24,094 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $5.9M | 135,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 73,630 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1M | 58,132 | 0.0% |