Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $3.0M | 37,397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 342,076 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 19,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 175,256 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.1M | 76,951 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1M | 60,921 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1M | 35,446 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 135,569 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 38,450 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.1M | 75,012 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 14,910 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 160,284 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2M | 47,456 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2M | 98,010 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.3M | 105,743 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3M | 9,138 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $3.3M | 326,822 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3M | 46,250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 27,913 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.3M | 29,146 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 34,584 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 18,613 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 15,855 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4M | 38,591 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 11,950 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5M | 17,456 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 119,386 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5M | 127,204 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 31,303 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 147,034 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5M | 79,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 41,979 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 7,754 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 64,518 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 203,781 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 28,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 60,612 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 10,516 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 9,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 55,191 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7M | 32,643 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 29,755 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7M | 138,042 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 19,053 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7M | 51,474 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7M | 85,133 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 36,290 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8M | 383 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.8M | 151,823 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8M | 34,626 | 0.0% |