Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,269 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.2M | 31,943 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2M | 28,985 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 11,278 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 29,531 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 27,905 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 9,577 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 28,868 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 7,291 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 20,208 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.2M | 37,742 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 22,844 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,803 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 42,665 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 76,269 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 57,943 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3M | 67,710 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 113,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 8,401 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 8,517 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 7,758 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 18,243 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 5,789 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 11,668 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 114,583 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,027 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 19,049 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4M | 11,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,809 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 65,277 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 37,249 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 6,714 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 27,646 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 55,586 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5M | 14,157 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 63,678 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 17,138 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 50,530 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 21,674 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 50,128 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 64,738 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 10,932 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 9,095 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 6,528 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 26,505 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 15,085 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 27,123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 10,503 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 10,375 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 39,405 | 0.0% |