Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $568.9K | 15,552 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $569.2K | 1,758 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $569.4K | 13,548 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $570.6K | 29,825 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $574.1K | 4,622 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $574.3K | 3,707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $574.8K | 4,005 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $577.5K | 8,114 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $577.5K | 2,428 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $577.7K | 12,172 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $578.6K | 1,344 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $578.9K | 29,118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $580.4K | 8,546 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $582.9K | 8,328 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $586.1K | 7,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $588.7K | 60 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $591.1K | 13,012 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $591.9K | 8,245 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $592.2K | 28,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $594.2K | 2,434 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $594.7K | 2,384 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $594.9K | 10,671 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $596.5K | 10,410 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $597.7K | 1,329 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $598.1K | 6,253 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $598.3K | 15,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $602.1K | 7,713 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $606.9K | 6,851 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $611.2K | 13,524 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $611.2K | 10,315 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $613.6K | 9,963 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $617.8K | 763 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $618.1K | 3,889 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $625.7K | 31,378 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $627.5K | 56,328 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $627.6K | 9,467 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $630.0K | 13,311 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $630.2K | 2,166 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $630.9K | 18,561 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $631.2K | 5,806 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $631.9K | 1,995 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $632.6K | 2,455 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $634.2K | 10,628 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $635.0K | 5,676 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $636.9K | 18,711 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $638.7K | 9,679 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $643.5K | 10,624 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $643.5K | 12,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $644.6K | 8,728 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $647.9K | 6,564 | 0.0% |