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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $3.8M | 27,903 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.8M | 165,748 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 77,123 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8M | 18,166 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 48,679 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8M | 17,482 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9M | 105,527 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 38,446 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 14,573 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 68,954 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 341,160 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0M | 70,119 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 20,802 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0M | 216,301 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0M | 38,763 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1M | 47,237 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 252,877 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1M | 106,894 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 21,750 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 45,766 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.2M | 13,345 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 53,492 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3M | 9,724 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 24,514 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3M | 23,813 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3M | 124,340 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 185,291 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 85,643 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.4M | 636,238 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 106,104 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 177,863 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4M | 41,686 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4M | 26,926 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4M | 42,838 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 28,338 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5M | 18,633 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 37,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6M | 15,670 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.6M | 11,823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7M | 52,286 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7M | 47,415 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 8,143 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 16,513 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8M | 235,610 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8M | 137,260 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9M | 43,222 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 27,896 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 31,318 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0M | 48,893 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1M | 57,385 | 0.0% |