Q3 2024 Holdings
Filed 2024-11-06 | 531 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $2.7M | 33,121 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 7,837 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 57,652 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.7M | 34,634 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 40,599 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 26,747 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 33,705 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8M | 27,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 17,261 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 37,352 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 39,952 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 24,499 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 25,403 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.9M | 73,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9M | 19,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 42,028 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 31,678 | 0.0% |
| Liberty Media Corp(LLYVA*) | DEL COM LBTY LIV S A | 531229748 | $3.0M | 60,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 24,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0M | 58,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.0M | 20,200 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.0M | 171,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 17,685 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 5,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 11,043 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 18,111 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,906 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.2M | 137,826 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.2M | 66,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 85,925 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 48,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2M | 97,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 20,390 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 47,797 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.3M | 65,986 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 83,748 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.3M | 119,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 31,588 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3M | 30,700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.3M | 65,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3M | 5,707 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 121,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4M | 49,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 27,492 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4M | 45,629 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4M | 118,070 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 32,837 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4M | 89,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5M | 14,373 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5M | 149,756 | 0.0% |