Q3 2024 Holdings
Filed 2024-11-05 | 608 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $301.6K | 4,574 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $301.7K | 3,600 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $304.2K | 31 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $306.7K | 7,172 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $318.2K | 1,291 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $321.2K | 14,500 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $321.3K | 5,669 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $325.8K | 4,562 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $326.7K | 5,262 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $327.2K | 2,052 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $332.8K | 8,789 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $335.4K | 1,273 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $336.6K | 1,526 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $339.6K | 11,463 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $341.0K | 1,715 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | CL A | 989207105 | $342.2K | 924 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $344.3K | 4,611 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $349.8K | 9,651 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $354.3K | 3,119 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $363.5K | 1,221 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $371.9K | 2,651 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $378.1K | 6,242 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $384.2K | 1,641 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $386.2K | 3,258 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $390.9K | 1,430 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $394.8K | 6,628 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $399.7K | 4,977 | 0.0% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $403.0K | 4,938 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | CL B | 913903100 | $425.7K | 1,859 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $429.6K | 4,147 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $443.5K | 2,603 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $443.8K | 21,121 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $447.7K | 10,653 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $454.0K | 11,487 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $461.8K | 3,402 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $462.4K | 1,909 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $479.6K | 1,114 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $491.6K | 3,462 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | SPON ADR CL A | 47215P106 | $494.2K | 12,356 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $494.5K | 3,214 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $495.8K | 3,454 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $497.5K | 256 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $507.1K | 3,252 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $508.5K | 6,842 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $514.2K | 6,368 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $516.9K | 20,325 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $523.6K | 4,234 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $529.8K | 1,100 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $533.7K | 6,607 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $536.2K | 11,939 | 0.0% |