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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,564 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9M | 30,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 22,316 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 8,524 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0M | 5,893 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.0M | 33,313 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,713 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 15,825 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 20,088 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 30,674 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2M | 73,100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2M | 1,002,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 37,120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,009 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.4M | 138,555 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4M | 62,424 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 108,400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 82,500 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 182,128 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 24,045 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 10,554 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 4,246 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 32,019 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 235,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 16,962 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 9,111 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 9,670 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 41,826 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 4,720 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,630 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 45,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.8M | 413,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 21,681 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 101,424 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.0M | 798,197 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 13,924 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2M | 39,160 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 17,009 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 286,992 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $3.4M | 41,988 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 29,866 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 36,489 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5M | 26,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6M | 98,226 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 28,961 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.7M | 115,535 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 21,276 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8M | 74,460 | 0.1% |