Q3 2024 Holdings
Filed 2024-11-12 | 426 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $929.6K | 21,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $937.1K | 4,941 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $940.0K | 6,777 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $957.5K | 9,908 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $958.8K | 8,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.7K | 8,213 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $995.0K | 188,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0M | 7,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,787 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 24,429 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 10,322 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,060 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 10,290 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 13,900 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,091 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 47,934 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 8,411 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,563 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,941 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,371 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2M | 12,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,476 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,686 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,226 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 30,692 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,789 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,075 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 33,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 10,770 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,368 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,298 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 4,646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,310 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 60,099 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,487 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 3,190 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 10,098 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 13,136 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 987 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,182 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 9,615 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,573 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 26,115 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 18,379 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 20,372 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 13,332 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 9,607 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 83,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 46,611 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8M | 76,886 | 0.0% |