Q3 2024 Holdings
Filed 2024-10-08 | 196 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 107,492 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 16,865 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5M | 29,093 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9M | 72,194 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 53,630 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3M | 127,011 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 83,818 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.6M | 470,088 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.6M | 216,717 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.8M | 542,904 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8M | 21,792 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.9M | 90,548 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.3M | 131,153 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 16,877 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.8M | 98,915 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.9M | 212,002 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 64,641 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.3M | 69,490 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.3M | 207,824 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 66,441 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.9M | 71,607 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1M | 23,797 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 20,086 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.7M | 23,837 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 65,988 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2M | 257,911 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $13.2M | 92,873 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3M | 32,674 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 460,127 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3M | 267,045 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.4M | 61,405 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $13.8M | 232,751 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 68,791 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $14.7M | 434,205 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 97,162 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2M | 269,133 | 0.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $15.3M | 552,909 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.5M | 289,890 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.6M | 216,627 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.9M | 42,923 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.0M | 227,194 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 27,358 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.2M | 69,840 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $17.2M | 345,000 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.3M | 129,927 | 0.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $19.5M | 825,102 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.6M | 68,226 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.5M | 50,416 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.9M | 2,273,254 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $21.2M | 491,752 | 0.3% |